Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 20.2M | 35.8M | 28.3M | 31.2M |
| Net income | 7.9M | 11.1M | 11.9M | 4.6M |
| Depreciation | 17.8M | 17.9M | 17.5M | 22.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 2.1M | 1.3M | 1.2M |
| Other non cash items | -1.7M | -1.0M | -166K | -720K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -3.6M | 6.2M | -3.9M | 7.4M |
| Other assets liabilities | -1.4M | -402K | 1.6M | -3.4M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.5M | -23.7M | -73.9M | -23.5M |
| Long term debt issuance | 32M | 0 | 20M | 0 |
| Long term debt payments | 0 | 0 | -20M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1M | -1.5M | -51.5M | -4.2M |
| Common dividends | -22.5M | -22.2M | -22.4M | -19.2M |
| Other financing charges | -5.8M | 0 | -1K | -117K |
| End cash position | 30.5M | 39.8M | 28.6M | 87.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 6.5M | 3.8M | 5.1M | 3.9M |
| Free cash flow | 23.6M | 33.7M | 28.8M | 31.2M |