Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 37.0M | 34.8M | 28.5M | 38.6M |
| Net income | 11.3M | 3.1M | 5.8M | 10.5M |
| Depreciation | 14.7M | 15.7M | 14.4M | 15.0M |
| Deferred taxes | 3.6M | 2.8M | 527K | 1.2M |
| StockBased compensation | 1.6M | 1.9M | 2.0M | 2.0M |
| Other non cash items | 6.0M | 12.2M | 10.3M | 8.1M |
| Accounts receivable | -1.3M | -427K | -2.9M | 1.6M |
| Accounts payable | 1.1M | -305K | -1.6M | 226K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.8M | 6.0M | -5.6M | 9.4M |
| Capital expenditures | 9.9M | -159K | -4.1M | 9.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.0M | -6.1M | -2.0M | -544K |
| Sale of investments | 2.0M | 12.3M | 619K | 753K |
| Other investing activity | — | — | — | — |
| Financing activities | -39.1M | -34.8M | -18.4M | -35.5M |
| Long term debt issuance | 21M | 7M | 10M | 3M |
| Long term debt payments | -36M | -31M | -19M | -30M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.0M | -6.3M | -5.1M | -4.1M |
| Common dividends | -4.1M | -4.4M | -4.3M | -4.4M |
| Other financing charges | — | — | — | — |
| End cash position | 3.5M | 4.4M | 4.7M | 4.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.5M | 35.9M | 28.4M | 29.2M |