Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 26.3M | 18.8M | 5.7M | 12.6M |
| Net income | 7.9M | 9.3M | 4.8M | 4.3M |
| Depreciation | 4.1M | 3.9M | 4.1M | 3.8M |
| Deferred taxes | 3.1M | 3.7M | 1.8M | 2.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | 2.1M | 2.1M | 2.9M |
| Accounts receivable | 7.7M | -186K | -11.3M | 3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | 20K | 4.2M | -3.8M |
| Investing activities | -13.4M | 15.8M | -16.0M | 13.2M |
| Capital expenditures | -836K | -161K | -818K | -821K |
| Net intangibles | -55K | -94K | -527K | -39K |
| Net acquisitions | 0 | 0 | -11.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.6M | 16.0M | -3.4M | 14.0M |
| Financing activities | -23.3M | -33.3M | 5.0M | -6.9M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -11.8M | -16.7M | 460K | -660K |
| Short term debt issuance | -5.3M | -10.3M | 10.6M | -250K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.3M | -6.3M | -6.0M | -6.0M |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 1.0M | 4.6M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.0M | 3.4M | 15.5M | -7.4M |