Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 79.2M | 124.2M | -3.1M | 33.3M |
| Net income | 12.9M | 15.0M | -36.0M | 35.2M |
| Depreciation | 12.6M | 13.6M | 13.6M | 13.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | — | 1.1M | 1.5M |
| Other non cash items | 903K | 7.3M | 2.3M | 277K |
| Accounts receivable | 3.5M | 966K | 2.8M | -2.5M |
| Accounts payable | -1.9M | 510K | -1.8M | -259K |
| Other assets liabilities | 48.0M | 86.7M | 14.8M | -14.7M |
| Investing activities | -62.0M | -207.6M | -65.3M | -22.6M |
| Capital expenditures | -152.6M | -207.6M | -78.5M | -28.8M |
| Net intangibles | 0 | -114K | — | — |
| Net acquisitions | 29.4M | 4.7M | 13.2M | 28.1M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 19.0M | 0 | 0 | -21.9M |
| Other investing activity | 42.2M | -4.7M | — | — |
| Financing activities | -96.5M | -131.3M | -83.9M | -52.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35.2M | -43.1M | -47.4M | -23.1M |
| Short term debt issuance | -35.2M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -26.1M | -29.4M | -29.2M | -28.9M |
| Other financing charges | — | -58.8M | -7.3M | — |
| End cash position | 694.3M | 716.6M | 824.1M | 621.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.0M | -44.2M | -17.3M | 27.6M |