Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 34.4M | 10.2M | 24.3M | 25.5M |
| Net income | 22.8M | 1.3M | 18.2M | 19.7M |
| Depreciation | 9.7M | 8.5M | 7.1M | 7.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 2.6M | 2.6M | 1.3M |
| Other non cash items | -892K | -2.1M | -3.5M | -2.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -57.8M | -416.2M | 411K | -1.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -57.7M | -419.7M | 0 | -1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -104K | 3.5M | 411K | 0 |
| Financing activities | 41.2M | -348.1M | -7.9M | -3.6M |
| Long term debt issuance | 68M | — | — | 0 |
| Long term debt payments | -23.0M | -339.1M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -5.2M | -4.4M | -43K |
| Common dividends | -3.8M | -3.8M | -3.5M | -3.5M |
| Other financing charges | — | — | — | — |
| End cash position | 109.8M | 121.1M | 164.6M | 154.2M |
| Income tax paid | 10.7M | 766K | 5.5M | 8.2M |
| Interest paid | 9.7M | 2.7M | 895K | 1.0M |
| Free cash flow | 3.5M | 2.1M | 10.8M | 22.0M |