Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 21.8M | 22.7M | 24.3M | 10.8M |
| Net income | 10.5M | 10.1M | 11.9M | 9.7M |
| Depreciation | 8.2M | 8.6M | 8.7M | 8.4M |
| Deferred taxes | -943K | 500K | -8.8M | -1.1M |
| StockBased compensation | 3.9M | 3.6M | 3.1M | 3.5M |
| Other non cash items | 27K | 2K | 9.4M | -9.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -558K | -577K | -3.2M | -478K |
| Capital expenditures | -558K | -577K | -3.2M | -478K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27.0M | -32.8M | -28.6M | -20.9M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -25M | -28.3M | -28.5M | -20.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | -4.5M | -103K | -682K |
| End cash position | 26.3M | 25.9M | 27.5M | 28.3M |
| Income tax paid | 7.3M | 56K | 2.7M | 1.2M |
| Interest paid | 1.2M | 2.4M | 3.0M | 3.5M |
| Free cash flow | 25.7M | 29.1M | 25.5M | 24.5M |