Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 18.3M | 18.0M | 15.8M | 16.4M |
| Net income | 15.6M | 15.6M | 15.5M | 15.0M |
| Depreciation | 3.7M | 3.6M | 2.7M | 3.1M |
| Deferred taxes | -73K | -154K | -1.1M | -405K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2M | — | — | — |
| Accounts receivable | 744K | -1.1M | -815K | -623K |
| Accounts payable | -1.0M | 706K | -401K | 1.1M |
| Other assets liabilities | -3.8M | -675K | -99K | -1.8M |
| Investing activities | 4.1M | 2.8M | 2.7M | -1.4M |
| Capital expenditures | -84K | -343K | -566K | -710K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.1M | -1M | 0 | -5.2M |
| Sale of investments | 4.8M | 997K | 1.1M | 2.6M |
| Other investing activity | 2.4M | 3.1M | 2.1M | 1.9M |
| Financing activities | -532.0M | -36.4M | -395.6M | -199.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -524.5M | -28.8M | -388.1M | -192.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.5M | -7.5M | -7.5M | -7.5M |
| Other financing charges | -29K | -128K | 55K | 502K |
| End cash position | 115.1M | 126.2M | 148.4M | 119.5M |
| Income tax paid | 9K | 11.8M | 2.3M | 11.1M |
| Interest paid | 20.6M | 21.8M | 18.7M | 14.7M |
| Free cash flow | 43.2M | 30.6M | 39.8M | 13.2M |