Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 26.1M | 12.6M | 16.3M | 6.6M |
| Net income | 4.3M | 4.9M | 5.7M | 4.2M |
| Depreciation | 10.8M | 10.5M | 10.1M | 10.4M |
| Deferred taxes | 751K | -154K | -418K | -1.3M |
| StockBased compensation | 1.1M | 1.2M | 1.1M | 1.1M |
| Other non cash items | 2.8M | 3.0M | 2.6M | 2.6M |
| Accounts receivable | -1.0M | -4.2M | 4.3M | 6.2M |
| Accounts payable | -7.3M | 3.3M | 541K | -1.5M |
| Other assets liabilities | 14.7M | -5.9M | -7.6M | -15.1M |
| Investing activities | 542K | -1.4M | -315K | -5.4M |
| Capital expenditures | -1.1M | -203K | -284K | -172K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.3M | 0 | 0 |
| Purchase of investments | -9.7M | -22.9M | -17.0M | -20.4M |
| Sale of investments | 11.3M | 23.0M | 17.0M | 15.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0M | -1.0M | -922K | -857K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -943K | -852K | -851K | -851K |
| Other financing charges | -1.1M | -181K | -71K | -6K |
| End cash position | 77.3M | 59.5M | 57.5M | 46.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.2M | 4.3M | 12.3M | -254K |