Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 17.3M | 43.0M | 59.4M | 47.3M |
| Net income | 6.9M | 24.1M | 62.7M | 39.2M |
| Depreciation | 7.8M | 7.8M | 7.6M | 7.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.9M | 873K | 826K |
| Other non cash items | 494K | -691K | -1.2M | -266K |
| Accounts receivable | 4.2M | 10.1M | -14.8M | -4.1M |
| Accounts payable | -1.2M | -4.7M | 6.9M | 3.0M |
| Other assets liabilities | -2.0M | 4.4M | -2.7M | 1.7M |
| Investing activities | -3.1M | -1.3M | -15.1M | -13.4M |
| Capital expenditures | -3.0M | -1.3M | -16.7M | -13.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 1.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -128K | -35K | -36K | -233K |
| Financing activities | 7.5M | -38.4M | -34.5M | -63.9M |
| Long term debt issuance | 36.3M | 39.5M | 21.1M | — |
| Long term debt payments | -20M | -61.2M | -41.8M | -32.2M |
| Short term debt issuance | — | — | — | -22.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.8M | -16.7M | -13.8M | -9.5M |
| Other financing charges | 0 | 0 | 0 | -200K |
| End cash position | 47.0M | 47.6M | 47.4M | 48.6M |
| Income tax paid | — | 20K | 70K | 0 |
| Interest paid | — | 1.1M | 2.0M | 2.3M |
| Free cash flow | 20.0M | 38.6M | 4.8M | 36.0M |