Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 9.6M | -3.6M | 44.3M | 16.8M |
| Net income | -5.9M | -7.4M | 22.7M | 7.1M |
| Depreciation | 8.5M | 8.4M | 8.1M | 7.8M |
| Deferred taxes | -1.5M | -886K | 5.7M | 2.1M |
| StockBased compensation | 1.9M | 1.7M | 1.8M | 1.8M |
| Other non cash items | 2.8M | 2.1M | 2.1M | -2.3M |
| Accounts receivable | 3.8M | -7.4M | 4.0M | 233K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -21.5M | -19.4M | -18.1M | -20.9M |
| Capital expenditures | -19.0M | -18.2M | -15.5M | -18.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.5M | -1.2M | -2.5M | -2.5M |
| Financing activities | -4.0M | 6.9M | 1.8M | 3.0M |
| Long term debt issuance | 34M | 32M | 32M | 28M |
| Long term debt payments | -36M | -25M | -30M | -25M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -23K |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | -76K | -161K | -23K |
| End cash position | 0 | 0 | 0 | 502K |
| Income tax paid | — | 149K | 0 | — |
| Interest paid | 2.3M | 2.5M | 2.7M | 2.5M |
| Free cash flow | 289K | -5.8M | 206K | -3.0M |