Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 42.0M | 12.6M | 8.4M | 18.4M |
| Net income | 17.9M | 18.3M | 18.6M | 17.5M |
| Depreciation | 4.6M | 5.1M | 4.7M | 5.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 723K | 646K | 811K | 772K |
| Other non cash items | 12K | 10K | 13K | 9K |
| Accounts receivable | 8.1M | -7.9M | 2.0M | -14.7M |
| Accounts payable | 137K | -2.5M | 899K | 3.5M |
| Other assets liabilities | 10.5M | -1.1M | -18.6M | 5.7M |
| Investing activities | 125.3M | -1.1M | -666K | -3.8M |
| Capital expenditures | -419K | -1.1M | -666K | -466K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | -3.3M |
| Sale of investments | 125.8M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7M | -14.2M | -1.0M | -22.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -19.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0M | -14.2M | — | — |
| Other financing charges | -630K | 0 | -1.0M | -3.1M |
| End cash position | 163.7M | 146.2M | 122.6M | 116.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.8M | 10.1M | 6.0M | 16.3M |