Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 12.4M | 10.0M | 7.1M | 5.1M |
| Net income | 7.1M | 11.4M | 5.8M | 4.1M |
| Depreciation | 183K | 184K | 185K | 190K |
| Deferred taxes | 282K | 2.0M | 750K | -776K |
| StockBased compensation | 51K | 52K | 52K | 51K |
| Other non cash items | -84K | -81K | -94K | -82K |
| Accounts receivable | -277K | 95K | 1.3M | 2.6M |
| Accounts payable | 5.2M | -3.7M | -955K | -973K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.9M | -5.4M | -14.1M | 15.0M |
| Capital expenditures | -30K | -16K | -74K | -22K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.8M | -8.0M | -1.8M | -3.9M |
| Sale of investments | 179K | 840K | — | — |
| Other investing activity | -300K | 1.8M | -12.2M | 18.9M |
| Financing activities | -28.3M | -32.8M | -119.5M | -36.4M |
| Long term debt issuance | 140M | 100M | 85M | 1.2B |
| Long term debt payments | -106M | -158.5M | -88.2M | -1.2B |
| Short term debt issuance | -60M | 25M | -115M | -65M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4M | -1.4M | -1.4M | -1.4M |
| Other financing charges | -879K | 2.1M | 12K | 1.0M |
| End cash position | 361.6M | 351.8M | 368.1M | 369.1M |
| Income tax paid | 610K | -675K | 0 | 492K |
| Interest paid | 30.8M | 39.3M | 39.2M | 40.5M |
| Free cash flow | 11.5M | 1.6M | 3.6M | 2.9M |