Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 18.9M | 31.8M | 24.0M | 20.4M |
| Net income | 13.6M | 14.1M | 15.1M | 10.7M |
| Depreciation | 7.9M | 8.1M | 8.1M | 8.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 881K | 1.1M | 1.3M | 2.1M |
| Accounts receivable | 619K | -367K | -343K | -126K |
| Accounts payable | -10K | 252K | 849K | -244K |
| Other assets liabilities | -4.1M | 8.7M | -855K | -10K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.3M | -16.1M | -9.1M | -63.1M |
| Long term debt issuance | — | 0 | 0 | 345.0M |
| Long term debt payments | -11.0M | -11.0M | -11.0M | -408.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -231K | — | — | — |
| Common dividends | -5.0M | -5.0M | -3.3M | -3.2M |
| Other financing charges | — | 0 | 5.2M | 3.8M |
| End cash position | 70.0M | 68.2M | 52.0M | 35.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.1M | 32.5M | 25.6M | 22.5M |