Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 37.9M | 45.9M | 38.5M | 26.3M |
| Net income | 19.9M | 4.2M | 27.6M | 22.7M |
| Depreciation | 13.2M | 13.4M | 13.1M | 12.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 2.3M | 2.0M | 1.8M |
| Other non cash items | 62K | -417K | 7K | 8K |
| Accounts receivable | 4.0M | 161K | -602K | -5.8M |
| Accounts payable | -2.4M | 27.9M | -4.1M | -4.1M |
| Other assets liabilities | 1.0M | -1.6M | 440K | -733K |
| Investing activities | -16.0M | -9.4M | -3.7M | -12.8M |
| Capital expenditures | -19.8M | -11.6M | -4.9M | -13.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.8M | 2.2M | 1.2M | 571K |
| Financing activities | -5.5M | -19.5M | -49.2M | -37.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -7M | -16M | -18.5M |
| Short term debt issuance | 0 | -7M | -16M | 17.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 63K | -9.7M | -30.8M |
| Common dividends | -5.5M | -5.5M | -5.5M | -5.6M |
| Other financing charges | — | 0 | -2.0M | 0 |
| End cash position | 75.1M | 58.8M | 39.4M | 33.5M |
| Income tax paid | — | 11.0M | 6M | — |
| Interest paid | 61K | 403K | 297K | 208K |
| Free cash flow | 16.6M | 26.2M | 35.4M | 11.0M |