Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 49.9M | 64.2M | 62.8M | 22.0M |
| Net income | 26.8M | 28.4M | 35.8M | 31.9M |
| Depreciation | 11.8M | 11.4M | 11.0M | 10.9M |
| Deferred taxes | 2.2M | -4.9M | 4.5M | -289K |
| StockBased compensation | 2.7M | 258K | 634K | 347K |
| Other non cash items | 233K | -251K | 213K | 97K |
| Accounts receivable | 1.4M | 7.6M | -374K | -19.8M |
| Accounts payable | -2.4M | 3.4M | -892K | 5.7M |
| Other assets liabilities | 7.0M | 18.2M | 11.9M | -6.8M |
| Investing activities | 194K | -1.4M | 223K | 265K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 194K | -1.4M | 223K | 265K |
| Financing activities | 16.9M | 5.6M | 13.1M | 23.4M |
| Long term debt issuance | 49.8M | 0 | -49K | 60.6M |
| Long term debt payments | -40.1M | -8M | 1.9M | -38.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.7M | 29.5M | 26.9M | 16.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.8M | -17.6M | -17.5M | -16.0M |
| Other financing charges | -763K | 1.7M | 1.9M | 1.1M |
| End cash position | 21.2M | 26.7M | 16.5M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.5M | 6.0M | -478K | -37.0M |