Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 24.0M | 23.3M | 36.4M | 15.4M |
| Net income | 13.0M | 17.6M | 25.5M | 8.8M |
| Depreciation | 10.0M | 10.8M | 10.0M | 6.0M |
| Deferred taxes | — | -6.8M | — | — |
| StockBased compensation | 650K | 575K | 707K | 536K |
| Other non cash items | 300K | 1.2M | 237K | 40K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.8M | -3.2M | -123.5M | -1.6M |
| Capital expenditures | -325K | 0 | 11K | 6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.5M | -3.2M | -123.6M | -1.6M |
| Financing activities | -9.5M | -4.3M | -4.5M | -4.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -199K | -145K | -167K | -189K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.0M | — | — | — |
| Common dividends | -4.1M | -4.1M | -4.2M | -4.3M |
| Other financing charges | -146K | -37K | -129K | -124K |
| End cash position | 101.1M | 99.5M | 94.1M | 211.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 28K | 39K | 28K | 31K |
| Free cash flow | 13.6M | 13.2M | 10.9M | 9.0M |