Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 42.0M | 20.7M | 18.7M | 6.6M |
| Net income | 16.9M | 12.8M | 15.4M | 9.0M |
| Depreciation | 9.2M | 9.0M | 8.9M | 8.6M |
| Deferred taxes | -6K | -41K | 418K | -120K |
| StockBased compensation | 726K | 862K | 1.2M | 955K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 15.8M | -5.6M | -6.0M | -4.2M |
| Accounts payable | 7.7M | 1.5M | -489K | -8.4M |
| Other assets liabilities | -8.3M | 2.2M | -760K | 742K |
| Investing activities | -2.1M | -2.5M | -3.9M | -3.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -339K | -1.8M | -879K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1M | -2.2M | -2.1M | -2.1M |
| Financing activities | -6.1M | -6.0M | -6.7M | -6.4M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -2.8M | -2.7M | -2.7M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -634K | -219K |
| Common dividends | -3.3M | -3.3M | -3.3M | -3.3M |
| Other financing charges | — | — | — | — |
| End cash position | 133.9M | 117.2M | 117.3M | 113.9M |
| Income tax paid | 10.2M | 769K | 7.9M | 3.9M |
| Interest paid | 982K | 990K | 1.0M | 1.0M |
| Free cash flow | 24.9M | 8.5M | 13.8M | -10.0M |