Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 24.4M | 43.7M | 16.4M | 66.1M |
| Net income | 12.6M | 13.2M | 14.5M | 39.6M |
| Depreciation | 10.2M | 10.4M | 10.4M | 10.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.9M | 11.7M | 12.6M | 13.5M |
| Accounts receivable | -7.6M | 4.0M | -9.1M | -1.3M |
| Accounts payable | -106.8K | 2.8M | -12.3M | 6.8M |
| Other assets liabilities | -1.6M | 1.7M | 231.0K | -2.6M |
| Investing activities | -1.6M | -3.6M | -4.5M | -1.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | -3.6M | -4.5M | -1.8M |
| Financing activities | -23.2M | -26.4M | -47.5M | -61.4M |
| Long term debt issuance | 0 | 0 | 31.1M | 60M |
| Long term debt payments | -11.9M | -11.9M | -42.9M | -85.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.3M | -14.5M | -35.4M | — |
| Common dividends | — | — | — | -35.4M |
| Other financing charges | — | 0 | -311.1K | -240K |
| End cash position | 37.1M | 49.3M | 49.1M | 92.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.0M | 30.6M | 6.9M | 51.0M |