Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 12.3M | 14.9M | 14.7M | 11.9M |
| Net income | 10.1M | 10.5M | 11.2M | 13.5M |
| Depreciation | 572K | 584K | 549K | 536K |
| Deferred taxes | -740K | -835K | -749K | -445K |
| StockBased compensation | 386K | 386K | 371K | 857K |
| Other non cash items | 0 | -1K | -193K | -81K |
| Accounts receivable | -570K | 3.7M | 3.6M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | 530K | -27K | -864K |
| Investing activities | -2.6M | 2.3M | 15.5M | -825K |
| Capital expenditures | -65K | -1.1M | -680K | -551K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.6M | -7.6M | -157K | -274K |
| Sale of investments | 0 | 11.0M | 16.3M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -23.3M | -15.3M | -7.3M | -3.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.8M | -10.7M | -7.3M | — |
| Common dividends | -4.6M | -4.6M | 0 | -3.7M |
| Other financing charges | — | — | — | — |
| End cash position | 73.4M | 86.0M | 85.6M | 65.3M |
| Income tax paid | 2.3M | 3.4M | 2.6M | 1.9M |
| Interest paid | -15K | 7K | 8K | 6K |
| Free cash flow | 13.3M | 12.4M | 11.3M | 13.8M |