Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 13.3M | 10.0M | 24.9M | 12.3M |
| Net income | 10.3M | 10.9M | 10.0M | 10.5M |
| Depreciation | 5.7M | 5.8M | 5.6M | 5.4M |
| Deferred taxes | 2.3M | 2.7M | 2.5M | 1.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -855.6K | -963.7K | -810.1K | -846.2K |
| Accounts receivable | -4.9M | -1.8M | 9.8M | -4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 802.4K | -6.8M | -2.3M | 329.7K |
| Investing activities | -4.0M | -36.4M | -55.4M | 30.8M |
| Capital expenditures | -3.7M | -183.8K | -674.7K | -214.8K |
| Net intangibles | -5.2M | -5.1M | -5.6M | -6.8M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -263.9K | -36.2M | -54.7M | 31M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -472.9K | -722.3K | -376.8K | -30.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -472.9K | -722.3K | -376.8K | -394.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -30M |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 73.1M | 67.7M | 102.1M | 138.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7M | 1.8M | 17.3M | 6.9M |