Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 36.7M | 98.8M | 78.4M | 126.3M |
| Net income | 12.0M | 12.8M | 18.8M | 32.4M |
| Depreciation | 35.6M | 35.2M | 35.0M | 32.3M |
| Deferred taxes | -2.7M | 3.0M | -2.8M | 5.9M |
| StockBased compensation | 2.8M | 2.2M | 2.4M | 2.7M |
| Other non cash items | 27K | 560K | -44K | 58K |
| Accounts receivable | -15.4M | 40.6M | 35.0M | 64.0M |
| Accounts payable | 7.5M | -2.9M | -8.6M | -8.0M |
| Other assets liabilities | -3.2M | 7.4M | -1.4M | -3.1M |
| Investing activities | 4.8M | 4.3M | 5.2M | 5.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | 4.8M | 4.3M | 5.2M | 5.1M |
| Financing activities | -11.7M | -8.9M | -8.9M | -8.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -152K | -207K | -288K | -119K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.9M | -10K | -70K | 0 |
| Common dividends | -8.7M | -8.6M | -8.6M | -8.6M |
| Other financing charges | — | — | — | — |
| End cash position | 326.7M | 326.0M | 276.9M | 261.5M |
| Income tax paid | 193K | — | — | — |
| Interest paid | 43K | 43K | 43K | 42K |
| Free cash flow | 7.6M | 53.7M | 19.1M | 52.9M |