Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 6.5M | 15.4M | 5.9M | -5.2M |
| Net income | 3.2M | 9.1M | 245K | -5.2M |
| Depreciation | 3.8M | 3.6M | 3.8M | 3.9M |
| Deferred taxes | -853K | -389K | -31K | -4.5M |
| StockBased compensation | 118K | 470K | 470K | 471K |
| Other non cash items | 895K | -429K | 286K | 933K |
| Accounts receivable | -659K | 2.4M | 1.2M | 2.0M |
| Accounts payable | -55K | 750K | — | -2.7M |
| Other assets liabilities | 68K | -4K | -97K | -70K |
| Investing activities | -7.8M | -4.4M | -3.9M | -4.4M |
| Capital expenditures | -2.9M | -5.8M | -5.4M | -6.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.0M | 129K | 19K | 2.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 76K | 1.2M | 1.4M | 63K |
| Financing activities | -2.7M | -6.6M | -14.3M | 3.6M |
| Long term debt issuance | 5.4M | 3.0M | 0 | 20M |
| Long term debt payments | -4.6M | -5.7M | -5.9M | -6.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.9M | -3.2M | -7.8M | -9.2M |
| Common dividends | -619K | -623K | -628K | -552K |
| Other financing charges | — | — | 0 | -154K |
| End cash position | 32.7M | 34.7M | 32.4M | 34.9M |
| Income tax paid | 1.6M | 3K | 1.2M | 1.4M |
| Interest paid | 3.8M | 4.1M | 4.1M | 4.1M |
| Free cash flow | 5.7M | 7.6M | 10.3M | 9.3M |