Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 20.0M | 12.9M | 17.7M | 19.9M |
| Net income | 4.7M | 5.7M | 1.3M | 7.4M |
| Depreciation | 5.7M | 6.6M | 6.7M | 6.6M |
| Deferred taxes | 76K | -836K | 641K | 2.8M |
| StockBased compensation | 6.6M | 7.4M | 9.6M | 6.7M |
| Other non cash items | 473K | 670K | 818K | 852K |
| Accounts receivable | 5.0M | -13.0M | -9.0M | -6.1M |
| Accounts payable | -2.4M | 6.5M | 6.7M | 3.3M |
| Other assets liabilities | -8K | -38K | 972K | -1.7M |
| Investing activities | -1.2M | -3.1M | -2.1M | -647K |
| Capital expenditures | -1.3M | -939K | -2.2M | -937K |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | -3K | -724K | 181K | 501K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 52K | -1.4M | -58K | -211K |
| Financing activities | 13.3M | -21.3M | 5.8M | -31.8M |
| Long term debt issuance | 37M | -1K | 322.8M | 16.5M |
| Long term debt payments | 0 | 0 | -302.7M | -30.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.7M | -15.5M | -7.1M | -12.9M |
| Common dividends | -3.9M | -3.9M | -3.4M | -4.4M |
| Other financing charges | -175K | -1.9M | -3.8M | -694K |
| End cash position | 75.4M | 68.1M | 63.3M | 32.2M |
| Income tax paid | 570K | 1.1M | 388K | 1.0M |
| Interest paid | 6.7M | 6.5M | 4.2M | 5.6M |
| Free cash flow | -6.1M | 26.7M | 25.1M | 33.7M |