Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 64.3M | 62.2M | 82.4M | 80.0M |
| Net income | 15.8M | 18.8M | 22.8M | 28.6M |
| Depreciation | 49.9M | 39.5M | 48.9M | 48.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.0M | 6.1M | 5.8M | 6.4M |
| Other non cash items | -3.1M | 5.2M | -1.6M | 313K |
| Accounts receivable | 2.4M | 2.6M | 595K | 5.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7M | -10.0M | 6.0M | -9.2M |
| Investing activities | 0 | 0 | -4.0M | -8.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | -4.0M | -8.8M |
| Financing activities | -233.0M | 108.0M | -138.6M | 210.5M |
| Long term debt issuance | 0 | 120M | -120M | 225M |
| Long term debt payments | -220.9M | -1.4M | -7.6M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -6.9M | -6.9M | -6.9M | -6.8M |
| Other financing charges | -5.2M | -3.8M | -4.2M | -6.2M |
| End cash position | 237.4M | 429.3M | 469.9M | 576.5M |
| Income tax paid | 1.2M | 368K | 270K | 780K |
| Interest paid | 20.4M | 29.5M | 21.8M | 21.4M |
| Free cash flow | 83.1M | 50.0M | 102.8M | 37.1M |