Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 772K | 15.8M | 28.2M | -2.7M |
| Net income | 8.9M | 14.9M | 15.0M | 6.7M |
| Depreciation | 3.1M | 3.0M | 2.9M | 2.7M |
| Deferred taxes | -1.3M | -552K | -705K | -157K |
| StockBased compensation | 868K | 862K | 837K | 630K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -129K | 279K | -991K | -4.8M |
| Accounts payable | — | — | — | -4.9M |
| Other assets liabilities | -10.6M | -2.6M | 11.2M | -3.0M |
| Investing activities | -5.0M | -1.8M | -7.0M | -2.8M |
| Capital expenditures | -1.6M | -1.2M | -1.8M | -2.0M |
| Net intangibles | -455K | -580K | -501K | -340K |
| Net acquisitions | -3.3M | -592K | -5.2M | -757K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -34K | -11.1M | -8.0M | 5.0M |
| Long term debt issuance | — | — | — | 5M |
| Long term debt payments | -16K | -11.0M | -8.0M | -15K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -18K | -88K | — | — |
| End cash position | 22.1M | 21.0M | 15.0M | 8.6M |
| Income tax paid | 3.4M | 3.5M | 5.6M | 1.2M |
| Interest paid | 31K | 151K | 414K | 430K |
| Free cash flow | 4.2M | 17.7M | 24.6M | -7.3M |