Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 20.7M | 21.2M | 61.1M | 29.0M |
| Net income | 34.5M | 30.1M | 32.7M | 30.9M |
| Depreciation | 15.1M | 15.1M | 15.5M | 15.0M |
| Deferred taxes | 1.3M | -7.5M | -11.6M | 533K |
| StockBased compensation | 2.9M | 3.1M | 2.1M | 2.9M |
| Other non cash items | 831K | 9K | -89K | 306K |
| Accounts receivable | -20.8M | 2.5M | 17.3M | -21.1M |
| Accounts payable | -25.9M | 13.7M | 18.1M | -729K |
| Other assets liabilities | 12.8M | -35.8M | -12.8M | 1.1M |
| Investing activities | -21.3M | -22.0M | -14.3M | -12.0M |
| Capital expenditures | -16.9M | -23.1M | -13.2M | -11.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.3M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -81K | 1.1M | -1.1M | -132K |
| Financing activities | 36.0M | -31.3M | -46.8M | 77.2M |
| Long term debt issuance | — | — | 2.2M | 94.1M |
| Long term debt payments | -10.8M | -12.9M | -33.6M | -93.5M |
| Short term debt issuance | 66.4M | — | 2.2M | 94.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.4M | -17.4M | -17.3M | -17.4M |
| Other financing charges | -2.3M | -1.1M | -301K | -188K |
| End cash position | 32.6M | 26.6M | 37.0M | 30.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.8M | -1.7M | 63.6M | 32.0M |