Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 44.9M | 43.9M | 61.3M | 13.7M |
| Net income | 35.7M | 35.9M | 29.3M | 17.0M |
| Depreciation | 11.5M | 11.1M | 10.6M | 9.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.6M | 5.1M | 8.4M | 6.1M |
| Accounts receivable | -7.8M | -427.4K | 1.6M | -15.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 877.9K | -7.7M | 11.5M | -3.6M |
| Investing activities | -14.1M | -15.5M | 5.0M | -27.3M |
| Capital expenditures | -14.1M | -15.5M | 5.0M | -27.3M |
| Net intangibles | -3.1M | 0 | -8.1K | -45.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -63.1M | -8.9M | 11.9K | 68.5M |
| Long term debt issuance | 0 | 0 | 7.4M | 81.8M |
| Long term debt payments | -3.1M | -3.9M | -7.4M | -7.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60.0M | 0 | 0 | — |
| Other financing charges | 0 | -5.1M | — | -6.3M |
| End cash position | 51.5M | 96.7M | 82.2M | 86.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.9M | 16.2M | 38.5M | -17.9M |