Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 17.3M | 19.5M | 4.6M | 13.4M |
| Net income | 11.6M | 12.3M | 10.3M | 10.7M |
| Depreciation | 5.3M | 5.4M | 5.3M | 5.2M |
| Deferred taxes | -900K | 401K | -406K | -805K |
| StockBased compensation | -65K | 337K | 75K | 611K |
| Other non cash items | -685K | -916K | 407K | -270K |
| Accounts receivable | -2.1M | -559K | -6.8M | -4.3M |
| Accounts payable | 1.4M | 711K | -2.1M | 2.9M |
| Other assets liabilities | 2.7M | 1.8M | -2.1M | -604K |
| Investing activities | -4.1M | -674K | -3.0M | -16.2M |
| Capital expenditures | -477K | -532K | -340K | -353K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.6M | -142K | -1.8M | -17.4M |
| Purchase of investments | — | — | -968K | 330K |
| Sale of investments | — | — | 126K | 1.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -29.7M | -11.4M | -15.9M | -32.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.8M | -8.5M | -3.2M | -19.9M |
| Short term debt issuance | -1.8M | — | 143K | -12.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.6M | 0 | -10.0M | — |
| Other financing charges | -3.5M | -2.9M | -2.8M | 50K |
| End cash position | 104.6M | 112.8M | 98.9M | 107.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.9M | 24.7M | 6.6M | 12.6M |