Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 47.9M | -8.8M | 58.1M | 42.2M |
| Net income | 32.3M | 6.0M | 42.7M | 27.1M |
| Depreciation | 11.0M | 11.4M | 10.6M | 9.3M |
| Deferred taxes | 1.4M | 2.4M | 9.5M | 3.6M |
| StockBased compensation | 1.0M | 1.1M | 1.1M | 1.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.4M | -6.5M | -19.1M | 16.3M |
| Accounts payable | -3.8M | 2.8M | 942K | 1.1M |
| Other assets liabilities | 12.6M | -25.9M | 12.3M | -16.3M |
| Investing activities | -7.3M | -11.6M | -224.1M | 1.4M |
| Capital expenditures | -6.1M | -8.2M | -5.7M | -7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.4M | -8.0M | -217.3M | -3.4M |
| Purchase of investments | -11.1M | -10.3M | -5.8M | -10.2M |
| Sale of investments | 12.3M | 12.2M | 5.1M | 23.0M |
| Other investing activity | 7K | 2.7M | -365K | -226K |
| Financing activities | -12.7M | -19.3M | -10.7M | -7.6M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -3M | -10M | -3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 797K | 2.2M | 2.8M |
| Common stock repurchase | -1.7M | 0 | -2.1M | -1.5M |
| Common dividends | -9.4M | -9.4M | -9.4M | -9.1M |
| Other financing charges | 171K | -674K | 1.6M | 148K |
| End cash position | 116.2M | 96.9M | 115.1M | 165.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.1M | 4.6M | 28.6M | 42.8M |