Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -18.5M | 41.2M | 13.8M | 26.8M |
| Net income | 11.7M | -1.8M | 18.2M | 11.9M |
| Depreciation | 11.6M | 11.6M | 10.8M | 11.1M |
| Deferred taxes | 4.0M | 8.8M | 4.1M | 2.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | 1.5M | 400K | 1.3M |
| Accounts receivable | -41.3M | 15.9M | -25.4M | 6.4M |
| Accounts payable | — | — | 8.6M | -7.1M |
| Other assets liabilities | -6.8M | 5.3M | -2.9M | 450K |
| Investing activities | -8.9M | -4.9M | -27.1M | -12.4M |
| Capital expenditures | -8.9M | -5.2M | -9.1M | -7.0M |
| Net intangibles | -6.9M | -8.7M | -6.5M | -6.9M |
| Net acquisitions | — | 225K | -18.0M | -5.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4M | -2.7M | -2.8M | -2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | -1.4M | -1.4M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 132K | 134K | 0 | 100K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4M | -1.4M | -1.4M | -1.4M |
| Other financing charges | 159K | -70K | -41K | -86K |
| End cash position | 26.1M | 22.4M | 5.6M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.5M | 16.0M | -5.6M | -5.0M |