Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 22.6M | 28.5M | 27.5M | 18.3M |
| Net income | 8.2M | 5.2M | 19.1M | 23.2M |
| Depreciation | 10.4M | 10.1M | 9.7M | 9.7M |
| Deferred taxes | -4.6M | -3.2M | -1.4M | -3.0M |
| StockBased compensation | 3.4M | 3.4M | 3.8M | 3.8M |
| Other non cash items | 3.3M | 4.5M | -803K | -1.3M |
| Accounts receivable | -1.7M | -7.6M | 852K | 4.4M |
| Accounts payable | -414K | 3.1M | 160K | -102K |
| Other assets liabilities | 4.0M | 13.0M | -3.9M | -18.4M |
| Investing activities | -1.9M | 662K | 411K | 102K |
| Capital expenditures | -2.3M | -1.0M | -3.3M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 396K | 1.7M | 3.7M | 3.5M |
| Financing activities | -12.4M | -9.2M | -9.2M | -15.5M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -1.3M | -1.2M | -1.3M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.3M | -160K | -87K | -6.1M |
| Common dividends | -7.8M | -7.8M | -7.8M | -7.9M |
| Other financing charges | -21K | 3K | 2K | -3K |
| End cash position | 250.4M | 248.6M | 235.1M | 218.4M |
| Income tax paid | 1.7M | 6.9M | 8.5M | 20.0M |
| Interest paid | 19.5M | 19.7M | 19.8M | 19.9M |
| Free cash flow | 12.8M | 26.7M | 22.0M | 18.2M |