Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 42.7M | 22.8M | -3.0M | 30.4M |
| Net income | 10.3M | 23.9M | 14.1M | 15.5M |
| Depreciation | 18.3M | 17.4M | 16.5M | 15.7M |
| Deferred taxes | 205K | -4.0M | 2.4M | 2.7M |
| StockBased compensation | 4.8M | 4.6M | 4.4M | 4.6M |
| Other non cash items | 1.3M | -357K | 418K | 1.2M |
| Accounts receivable | 27.8M | -36.1M | -13.0M | -12.1M |
| Accounts payable | -19.6M | — | — | 40.7M |
| Other assets liabilities | -396K | 17.4M | -27.9M | -37.8M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -35.4M | -776K | -5.5M | -17.9M |
| Long term debt issuance | — | 39.6M | — | — |
| Long term debt payments | -24.0M | -33.0M | -5.2M | -10.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -7.4M | -94K | -5.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -11.4M | -35K | -250K | -2.3M |
| End cash position | 116.5M | 114.7M | 50.7M | 38.3M |
| Income tax paid | 8.2M | 8.8M | — | — |
| Interest paid | 376K | 13.2M | — | — |
| Free cash flow | 37.2M | 64.6M | 11.8M | 13.3M |