Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 7.5M | 14.4M | 10.9M | 10.3M |
| Net income | 11.2M | 14.4M | 10.5M | 10.5M |
| Depreciation | 871K | 1.0M | 953K | 979K |
| Deferred taxes | 153K | -4.1M | 0 | -1.7M |
| StockBased compensation | 651K | 847K | 649K | 624K |
| Other non cash items | 3.5M | -6.2M | -1.4M | -882K |
| Accounts receivable | -6.1M | 16.7M | -11.2M | -216K |
| Accounts payable | -2.3M | -7.9M | 11.8M | 1.5M |
| Other assets liabilities | -437K | -418K | -416K | -403K |
| Investing activities | -22.7M | -38.2M | -440K | -1.4M |
| Capital expenditures | -80K | -42K | 615K | -399K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -35.8M | -71.5M | -26.6M | -27.0M |
| Sale of investments | 11.9M | 32.3M | 26.4M | 24.6M |
| Other investing activity | 1.2M | 1.1M | -874K | 1.4M |
| Financing activities | -36.9M | -31.4M | 19.0M | -56.9M |
| Long term debt issuance | 545.3M | 211.1M | 461.3M | 333.8M |
| Long term debt payments | -578.7M | -240.2M | -440.0M | -387.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -777K | -13K | -12K | -666K |
| Common dividends | -2.7M | -2.3M | -2.3M | -2.3M |
| Other financing charges | — | — | — | — |
| End cash position | 170.6M | 157.7M | 132.0M | 81.1M |
| Income tax paid | 20K | -695K | 457K | — |
| Interest paid | 26.4M | 27.6M | 28.8M | 26.9M |
| Free cash flow | 11.2M | 21.9M | 14.4M | 12.7M |