Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 55.5M | 24.8M | 19.2M | 22.5M |
| Net income | 16.1M | 15.7M | 7.2M | 14.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | 23.9M | -5.2M | -4.9M | -5.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.5M | 14.3M | 16.9M | 13.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 434K | -2.2M | 1.1M | -897K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 434K | -2.2M | 1.1M | -897K |
| Financing activities | -14.5M | -6.8M | -15.3M | -26.6M |
| Long term debt issuance | 3.9M | 576.2M | 3.4M | 5.2M |
| Long term debt payments | -2.3M | -567.8M | -2.5M | -15.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -12.8M | -12.8M | -12.8M | -12.8M |
| Other financing charges | -3.3M | -2.3M | -3.4M | -3.8M |
| End cash position | 23.7M | 22.7M | 19.6M | 21.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.4M | 15.8M | 16.8M | 18.2M |