Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.5M | -9.1M | -6.3M | 1.3M |
| Capital expenditures | -9.0M | -9.1M | -6.3M | 1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.5M | — | — | — |
| Financing activities | 8.5M | 57.6M | -12.2M | -1.9M |
| Long term debt issuance | 50M | 45M | — | — |
| Long term debt payments | -20M | -50M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -852.0K | -654.2K | -638.9K | -638.9K |
| Other financing charges | -20.7M | 63.2M | -11.6M | -1.3M |
| End cash position | 151.6M | 134.4M | 150.0M | 259.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5M | -77.1M | -107.0M | 70.0M |