Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 7.6M | 7.7M | 6.9M | 8.0M |
| Net income | 7.8M | 7.9M | 7.7M | 8.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | -108K | 183K | -168K | 201K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5K | 4K | 5K | 4K |
| Accounts receivable | 2K | -390K | 143K | -291K |
| Accounts payable | -47K | 9K | -25K | 22K |
| Other assets liabilities | -17K | — | -757K | — |
| Investing activities | — | -500K | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | -500K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.6M | -8.3M | -8.6M | -8.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.5M | -8.3M | -8.6M | -8.0M |
| Other financing charges | -84K | — | — | — |
| End cash position | 42K | 781K | 781K | 2.5M |
| Income tax paid | 1.7M | 1.8M | 2.4M | 1.5M |
| Interest paid | 312K | 314K | 315K | 314K |
| Free cash flow | 7.8M | 7.8M | 6.9M | 8.4M |