Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 5.4M | -948K | 8.7M | 8.7M |
| Net income | 6.3M | 4.5M | 9.0M | 8.6M |
| Depreciation | 1.2M | 1.4M | 1.4M | 1.3M |
| Deferred taxes | -854K | -534K | -3K | 7K |
| StockBased compensation | 257K | 205K | 184K | 209K |
| Other non cash items | -1.6M | -1.1M | 764K | -960K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 138K | -5.3M | -2.6M | -419K |
| Investing activities | 26.3M | -30.5M | 18.2M | 64.8M |
| Capital expenditures | -651K | -895K | -887K | 29K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -2.9M | -145.3M | -10.8M | -447K |
| Sale of investments | 29.8M | 115.7M | 30.0M | 65.3M |
| Other investing activity | — | -1K | -78K | -66K |
| Financing activities | -8.7M | -91.9M | -18.4M | -2.3M |
| Long term debt issuance | 0 | 0 | 2.1M | 0 |
| Long term debt payments | -26K | -95.0M | -5.0M | -15K |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -3.5M | -265K | -54K | -510K |
| Common dividends | -4.7M | -4.7M | -4.5M | -4.5M |
| Other financing charges | -470K | 8.1M | -11.0M | 2.8M |
| End cash position | 301.4M | 154.5M | 340.1M | 200.2M |
| Income tax paid | 507K | 3.3M | 2M | 2.6M |
| Interest paid | 18.7M | 23.6M | 23.2M | 19.1M |
| Free cash flow | 8.8M | 4.1M | 8.1M | 7.5M |