Financials
Cash flow
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 18.7M | 7.1M | 25.2M | 8.1M |
| Net income | 12.7M | 10.5M | 17.3M | 17.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -214K | -490K | 510K | -194K |
| Accounts receivable | 3.2M | -475K | 611K | -3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9M | -2.4M | 6.8M | -5.4M |
| Investing activities | -7.9M | -11.8M | -8.8M | -12.7M |
| Capital expenditures | -9.2M | -8.3M | -7.4M | -9.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -3.5M | -1.4M | -3.1M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 0 | — | 8K |
| Other investing activity | 1.3M | — | — | — |
| Financing activities | -14.5M | -32.0M | -13.3M | -7.2M |
| Long term debt issuance | 0 | — | 4M | 0 |
| Long term debt payments | -321K | -16.4M | -641K | -460K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.2M | -15.6M | -16.1M | -6.7M |
| Other financing charges | — | — | -597K | — |
| End cash position | 79.9M | 76.4M | 67.5M | 55.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.6M | -4.0M | 23.6M | -6.1M |