Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 37.6M | 37.9M | 44.1M | 101.5M |
| Net income | 31.9M | 27.6M | 24.5M | 16.2M |
| Depreciation | 19.1M | 18.8M | 19.3M | 20.0M |
| Deferred taxes | 10.2M | 8.8M | 7.8M | 6.6M |
| StockBased compensation | 0 | 0 | 1K | 7K |
| Other non cash items | -3.5M | 2.0M | 1.8M | -219K |
| Accounts receivable | -19.2M | -18.7M | -10.1M | 57.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -833K | -613K | 839K | 1.2M |
| Investing activities | -12.3M | -25.7M | -14.8M | -22.7M |
| Capital expenditures | -11.4M | -18.5M | -10.3M | -22.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -958K | -7.3M | -4.4M | -214K |
| Financing activities | -5.2M | -24.6M | -46.5M | -37.4M |
| Long term debt issuance | 17.3M | — | — | — |
| Long term debt payments | -1.3M | -1.3M | -1.3M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.9M | -14.8M | -36.4M | -27.2M |
| Common dividends | -9.3M | -8.5M | -8.7M | -9.0M |
| Other financing charges | — | — | — | — |
| End cash position | 4.1M | 26.3M | 3.0M | 36.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.1M | 63.5M | 8.5M | 60.6M |