Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 14.4M | 1.8M | 14.5M | 7.3M |
| Net income | 16.7M | 18.1M | 16.7M | 24.5M |
| Depreciation | 12.1M | 12.1M | 11.8M | 11.3M |
| Deferred taxes | -264K | 428K | -2.3M | 307K |
| StockBased compensation | 310K | 327K | 327K | 324K |
| Other non cash items | -27.5M | -22.8M | -21.3M | -18.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 7.6M | -8.4M | 2.2M | -4.2M |
| Other assets liabilities | 5.5M | 1.9M | 7.2M | -6.3M |
| Investing activities | -1.0M | 0 | -190K | 10K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5M | 0 | -578K | 0 |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | 475K | 0 | 388K | 10K |
| Financing activities | -17.1M | -14.3M | -13.0M | -11.9M |
| Long term debt issuance | 27.8M | 0 | 1.0M | 1K |
| Long term debt payments | -30.4M | -6.1M | -5.2M | -4.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.7M | — | — | — |
| Common dividends | -8.2M | -8.2M | -8.2M | -7.0M |
| Other financing charges | -683K | -62K | -653K | -166K |
| End cash position | 101.7M | 96.3M | 92.2M | 91.3M |
| Income tax paid | 5.7M | — | 6.5M | 14.1M |
| Interest paid | 9.7M | — | 10.7M | 6.1M |
| Free cash flow | 23.4M | 21.8M | 14.0M | 8.9M |