Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 21.9M | 26.3M | 16.1M | 18.3M |
| Net income | 10.8M | 15.9M | 5.8M | 7.4M |
| Depreciation | 11.7M | 11.3M | 11.3M | 10.9M |
| Deferred taxes | -1.3M | -1.5M | -1.7M | -527K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 662K | 714K | 645K | 485K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.5M | -13.8M | -7.3M | -8.7M |
| Capital expenditures | -12.5M | -13.8M | -7.3M | -8.7M |
| Net intangibles | -666K | 1.5M | 51K | 651K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.3M | -16.5M | -13.0M | 23.5M |
| Long term debt issuance | — | — | 0 | 1.3M |
| Long term debt payments | -3.1M | -1.5M | -1.9M | -1.5M |
| Short term debt issuance | -4.5M | -13.5M | -9.5M | 25.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4K | 0 | -5K | -300K |
| Common dividends | -1.4M | -1.4M | -1.4M | -1.4M |
| Other financing charges | -277K | -73K | -199K | 286K |
| End cash position | 55.5M | 56.4M | 30.7M | 31.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3M | 33.1M | 11.4M | 5.7M |