Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 34.9M | 22.4M | 38.3M | 24.1M |
| Net income | 21.4M | 12.4M | 19.0M | 9.1M |
| Depreciation | 9.2M | 9.3M | 9M | 8.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.1M | 1.3M | 1.3M |
| Other non cash items | -139K | 285K | 300K | 2.6M |
| Accounts receivable | -1.5M | 646K | 223K | -348K |
| Accounts payable | -58K | 141K | -205K | 259K |
| Other assets liabilities | 4.6M | -1.6M | 8.7M | 2.3M |
| Investing activities | 3.4M | 18.8M | -34K | -154K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -92K | -148K | -34K | -11K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.5M | 18.9M | 0 | -143K |
| Financing activities | -41.3M | -131.5M | 5.8M | -13.0M |
| Long term debt issuance | — | -35M | 35M | 51M |
| Long term debt payments | -23.6M | -80.2M | -12.5M | -58.9M |
| Short term debt issuance | — | — | — | 11M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2M | -165K | -486K | 0 |
| Common dividends | -16.5M | -16.2M | -16.2M | -16.2M |
| Other financing charges | — | — | — | — |
| End cash position | 17.6M | 33.7M | 18.2M | 29.8M |
| Income tax paid | 6K | — | — | — |
| Interest paid | 3.0M | — | — | — |
| Free cash flow | 21.8M | 15.2M | 1.6M | 18.0M |