Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.6M | 1.5M | 1.4M | 1.6M |
| Net income | 501.9K | 247.9K | 527.5K | 218.0K |
| Depreciation | 844.5K | 1.1M | 1.0M | 983.0K |
| Deferred taxes | -38.5K | -93.5K | -82.8K | -66.8K |
| StockBased compensation | 204.0K | 243.4K | 196.0K | 196.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 134.1K | 51.1K | -197.3K | 235.1K |
| Accounts payable | -1.1K | -4.0K | -94.7K | 31.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -27.1K | 0 | 0 | 0 |
| Capital expenditures | -27.1K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -888.9K | -886.6K | -859.4K | -814.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -888.9K | -886.6K | -859.4K | -814.2K |
| Other financing charges | — | — | — | — |
| End cash position | 4.6M | 3.9M | 3.2M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7M | 1.5M | 1.6M | 1.8M |