Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 44.2M | 39.2M | 99.2M | -15.1M |
| Net income | 3.0M | 5.2M | 4.7M | 5.7M |
| Depreciation | 711K | 593K | 762K | 633K |
| Deferred taxes | 98K | 655K | 165K | -501K |
| StockBased compensation | 82K | 105K | 105K | 100K |
| Other non cash items | 35.1M | 36.4M | 89.5M | -23.1M |
| Accounts receivable | -78K | -89K | -165K | -328K |
| Accounts payable | 999K | -4.0M | 1.7M | 1.6M |
| Other assets liabilities | 4.3M | 308K | 2.4M | 840K |
| Investing activities | -5.9M | 9.6M | -6.4M | -8.0M |
| Capital expenditures | -265K | -354K | -194K | -161K |
| Net intangibles | — | 0 | 0 | 2.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.2M | -12.4M | -9.3M | -10.3M |
| Sale of investments | 2.6M | 25.3M | 1.5M | 3.9M |
| Other investing activity | 1.9M | -3.0M | 1.5M | -1.4M |
| Financing activities | -63.6M | -129.5M | -97.5M | 25.2M |
| Long term debt issuance | 80M | 20M | 60M | 60M |
| Long term debt payments | -40M | -30M | 0 | -95M |
| Short term debt issuance | -90.7M | -103.6M | -160.7M | 61.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.2M | -2.8M | -999K | -5.8M |
| Common dividends | -2.7M | -2.8M | -2.7M | -2.8M |
| Other financing charges | -7.0M | -10.3M | 6.9M | 7.1M |
| End cash position | 43.3M | 39.8M | 41.4M | 41.3M |
| Income tax paid | 0 | — | 2.7M | 454K |
| Interest paid | 16.2M | 10.8M | 19.4M | 18.9M |
| Free cash flow | 26.5M | 23.1M | 73.9M | -39.7M |