Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 21.3M | 22.7M | 16.9M | 22.9M |
| Net income | 15.1M | 14.8M | 14.2M | 14.0M |
| Depreciation | 4.6M | 4.5M | 4.9M | 5.4M |
| Deferred taxes | -85K | 957K | -104K | -447K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | -435K | 1.8M | -1.7M |
| Accounts payable | — | 2.6M | -4.2M | 2.3M |
| Other assets liabilities | 1.6M | 374K | 326K | 3.4M |
| Investing activities | -80K | -277K | -889K | -793K |
| Capital expenditures | 300K | 70K | 96K | 137K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4K | 80K | -59K | -81K |
| Purchase of investments | — | -41K | -104K | -41K |
| Sale of investments | — | 630K | 0 | 0 |
| Other investing activity | -376K | -1.0M | -822K | -808K |
| Financing activities | -7.9M | -7.8M | -9.4M | -7.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | -114K | -49K | -53K | -58K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -7.8M | -7.8M | -7.8M | -7.8M |
| Other financing charges | — | -25K | -1.6M | — |
| End cash position | — | 77.4M | 67.5M | 63.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 18.2M | 14.4M | 19.8M |