Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 34.9M | 4.5M | 17.6M | 15.1M |
| Net income | 13.1M | 9.9M | 9.0M | 9.2M |
| Depreciation | 7.9M | 8.0M | 7.9M | 7.8M |
| Deferred taxes | -1.1M | -742K | -1.4M | -880K |
| StockBased compensation | 822K | 1.4M | 929K | 1.1M |
| Other non cash items | 2K | 1K | 3K | -155K |
| Accounts receivable | -512K | 144K | -3.1M | 182K |
| Accounts payable | 17.6M | -13.0M | 8.0M | -1.9M |
| Other assets liabilities | -3.0M | -1.3M | -3.7M | -259K |
| Investing activities | -6.4M | -9.4M | -6.5M | -8.8M |
| Capital expenditures | -6.4M | -9.6M | -6.5M | -8.8M |
| Net intangibles | -92K | -60K | -300K | -468K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 32K | 236K | -1K | 3K |
| Financing activities | -12.7M | 4.2M | -171.6M | -190K |
| Long term debt issuance | 157.2M | 157M | — | 161.5M |
| Long term debt payments | -167.1M | -149.1M | -168.1M | -159.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -2.8M | -2.7M | -2.3M | -2.3M |
| Other financing charges | -73K | -1.0M | -1.2M | -164K |
| End cash position | 21.2M | 6.3M | 8.9M | 13.9M |
| Income tax paid | 7.2M | 163K | 5.3M | 1.8M |
| Interest paid | 881K | 804K | 1.1M | 1.1M |
| Free cash flow | 27.5M | -7.0M | 17.7M | 3.1M |