Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.7M | -16.7M | -5.7M | -8.4M |
| Capital expenditures | -12.9M | -16.7M | -5.7M | -8.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.8M | — | — | — |
| Financing activities | -25.7M | -40.0M | -46.3M | -8.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -654.8K | -10.0M | 8.7M | -8.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25M | -30M | -55M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 56.8M | 35.9M | 66.4M | 102.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.7M | 3.3M | 17.7M | 51.8M |