Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 31.5M | 40.0M | 37.0M | 37.0M |
| Net income | 19.5M | 23.0M | 30.8M | 30.8M |
| Depreciation | 7.2M | 7.3M | 5.8M | 5.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8M | 9.7M | 385K | 385K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.6M | -10.6M | -10.4M | -10.4M |
| Capital expenditures | -11.6M | -10.8M | -10.4M | -10.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -4.2M | — | — |
| Sale of investments | 0 | 4.4M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -41.2M | -16.8M | -16.8M | -16.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24.3M | — | — | — |
| Common dividends | -17.0M | -16.8M | -16.8M | -16.8M |
| Other financing charges | — | — | — | — |
| End cash position | 331.7M | 334.3M | 343.6M | 343.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.6M | -17.0M | 11.1M | 11.1M |