Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 26.3M | -18.2M | 16.6M | 23.1M |
| Net income | 17.7M | -48.9M | 22.3M | 19.0M |
| Depreciation | 16.5M | 17.4M | 18.6M | 16.5M |
| Deferred taxes | 22K | -16.6M | -935K | 1.2M |
| StockBased compensation | 3.0M | 2.8M | 2.4M | 2.8M |
| Other non cash items | -994K | 1.7M | -6.0M | -1.1M |
| Accounts receivable | -24.9M | 18.2M | -27.2M | 2.5M |
| Accounts payable | 19.2M | -19.5M | 24.6M | -15.7M |
| Other assets liabilities | -4.2M | 26.6M | -17.1M | -2.3M |
| Investing activities | -20.7M | -19.1M | -12.3M | -22.0M |
| Capital expenditures | -20.7M | -19.1M | -12.3M | -22.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.5M | -11.7M | 6.7M | 5.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.7M | -7.8M | -7.7M | -7.8M |
| Short term debt issuance | 16.2M | — | 17.4M | 16.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8M | -2.8M | -2.8M | -2.8M |
| Other financing charges | -2.2M | -1.2M | -173K | -389K |
| End cash position | 15.6M | 16.7M | 17.9M | 17.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5M | 56.6M | -7.2M | -1.9M |