Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 28.5M | 28.2M | 24.7M | 24.4M |
| Net income | 3.2M | 44.4M | 2.4M | 440K |
| Depreciation | 20.7M | 19.5M | 19.9M | 18.3M |
| Deferred taxes | 387K | -35.5M | 400K | 135K |
| StockBased compensation | 2.1M | 2.1M | 2.2M | 2.1M |
| Other non cash items | 603K | 2.1M | 2.1M | 3.7M |
| Accounts receivable | -577K | -8.3M | -3.9M | -4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1M | 4.0M | 1.6M | 4.4M |
| Investing activities | -13.1M | -9.7M | -11.2M | -16.6M |
| Capital expenditures | -13.2M | -9.9M | -11.2M | -16.6M |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 83K | 225K | 7K | 3K |
| Financing activities | -5.9M | -3.7M | -3.4M | -6.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.5M | -1.9M | -1.7M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9M | -319K | -201K | -2.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -1.5M | -1.5M | -1.5M |
| End cash position | 48.4M | 47.1M | 45.2M | 44.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6M | 5.4M | 4.1M | 8.8M |