Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 29.7M | 114.1M | 16.9M | 15.9M |
| Net income | 3.2M | 20.5M | -2.2M | 5.7M |
| Depreciation | 10.5M | 8.7M | 9.2M | 8.4M |
| Deferred taxes | 18.0M | 17.0M | 15.8M | 12.2M |
| StockBased compensation | 3.8M | -483K | 2.5M | 1.4M |
| Other non cash items | 8.2M | 50.2M | 4.6M | 3.5M |
| Accounts receivable | -11.8M | 21.5M | -11.4M | -8.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | -3.3M | -1.6M | -6.9M |
| Investing activities | -55.5M | -47.9M | -57.8M | -43.7M |
| Capital expenditures | -55.5M | -47.9M | -57.8M | -41.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1K | 0 | -2.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.9M | -309.4M | -4.3M | -5.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.6M | -309.4M | -4.3M | -5.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -234K | — | — | 34K |
| End cash position | 239.8M | 252.5M | 80.3M | 121.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.8M | 51.2M | -26.6M | -29.2M |