Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 11.7M | 21.1M | 22.7M | 25.0M |
| Net income | 10.7M | 8.9M | 11.5M | 16.1M |
| Depreciation | 4.2M | 3.9M | 3.7M | 3.9M |
| Deferred taxes | 3.1M | 2.7M | 3.4M | 4.9M |
| StockBased compensation | 817K | 1.6M | 1.3M | 871K |
| Other non cash items | 234K | -729K | 736K | -2.1M |
| Accounts receivable | -6.7M | 3.4M | 4.8M | 5.7M |
| Accounts payable | -628K | 1.2M | -2.7M | -4.4M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 818K | 691K | 3.2M | 1.9M |
| Capital expenditures | 818K | 691K | 3.2M | 1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -33.6M | -15.1M | -14.0M | -12.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -62K | -1.6M | -1.1M | -512K |
| Common dividends | -33.1M | -13.4M | -12.9M | -12.3M |
| Other financing charges | -394K | -121K | 0 | 29K |
| End cash position | 48.9M | 80.1M | 80.8M | 65.6M |
| Income tax paid | 82K | 271K | — | — |
| Interest paid | 8K | 8K | 31K | 42K |
| Free cash flow | 1.6M | 13.7M | 18.0M | 15.7M |