Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 19.9M | 38.2M | 19.3M | 37.6M |
| Net income | 18.9M | 16.7M | 16.4M | 17.8M |
| Depreciation | 891.9K | 757.5K | 840.1K | 702.9K |
| Deferred taxes | 7.5M | 5.3M | 6.7M | 8.0M |
| StockBased compensation | 25.2K | 25.2K | 6.5M | 6.5M |
| Other non cash items | — | — | 2.8K | -7K |
| Accounts receivable | -8.0M | 13.3M | -14.9M | 5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 611.9K | 2.1M | 3.7M | -590.9K |
| Investing activities | 43.4K | 6.1M | 27.3M | 13.5M |
| Capital expenditures | -732.3K | -828.9K | -574.1K | -478.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -7.0M | -1.2M | -1.6M | -2.6M |
| Sale of investments | 7.8M | 8.1M | 29.5M | 16.6M |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -9.5M | -11.3M | -57.1M | -15.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -387.8K | -354.2K | -35.6M | -8.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -772.9K | -2.8M | 0 |
| Common dividends | -10.8M | -10.8M | -10.8M | -9.1M |
| Other financing charges | 1.7M | 628.7K | -7.7M | 1.8M |
| End cash position | 105.1M | 78.2M | 65.6M | 61.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.5M | 19.0M | 37.1M | 29.2M |