Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 21.1M | 39.2M | 20.2M | 23.2M |
| Net income | 2.4M | 10.2M | 203K | 2.8M |
| Depreciation | 21.4M | 18.0M | 13.6M | 10.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 1.6M | 1.6M | 1.8M |
| Other non cash items | 2.2M | 6.1M | 3.3M | 5.7M |
| Accounts receivable | 1.2M | -5.0M | -6.6M | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.2M | 8.3M | 8.1M | 1.0M |
| Investing activities | -6.8M | -15.3M | -234.5M | -35.5M |
| Capital expenditures | 1.4M | -2.9M | -231.9M | -30.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.3M | -12.4M | -2.7M | -5.4M |
| Financing activities | -20.2M | -21.8M | 141.7M | 84.0M |
| Long term debt issuance | 36M | 29M | 161M | 51M |
| Long term debt payments | -31M | -27M | -13M | -70M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -12K | 18.7M | 122.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.3M | -23.8M | -22.0M | -20.2M |
| Other financing charges | 64K | 0 | -3.1M | 697K |
| End cash position | 10.8M | 7.3M | 3.8M | 76.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.3M | 37.5M | -211.2M | -7.2M |