Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 15.1M | -12.2M | 4.4M | 3.6M |
| Net income | 8.5M | 11.8M | 8.1M | 8.8M |
| Depreciation | 4.6M | 5.7M | 4.7M | 4.8M |
| Deferred taxes | 0 | -6.0M | 0 | -136K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 20.4M | -37.2M | -19.9M | -22.8M |
| Accounts payable | -10.6M | 27.4M | 11.0M | 12.2M |
| Other assets liabilities | -7.8M | -13.8M | 473K | 898K |
| Investing activities | -3.2M | -26.2M | -23.0M | -11.4M |
| Capital expenditures | -9.9M | -6.2M | -7.5M | -5.0M |
| Net intangibles | 0 | -421K | -51K | -314K |
| Net acquisitions | — | -3.6M | -2.3M | 0 |
| Purchase of investments | -8.7M | -19.4M | -18.4M | -25.5M |
| Sale of investments | 15.4M | 3.0M | 5.2M | 19.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -6.0M | -17.7M | -6.0M | 6.2M |
| Long term debt issuance | 35.5M | — | — | 12.7M |
| Long term debt payments | -41.5M | -4.6M | -6.0M | -6.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -13.1M | — | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 111.3M | 101.8M | 138.8M | 148.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.8M | -32.6M | -892K | -7.2M |