Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 41.6M | 36.2M | 18.8M | 26.6M |
| Net income | 34.5M | 33.7M | 17.5M | 27.5M |
| Depreciation | 8.5M | 9.5M | 7.5M | 7.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 617K | 1.8M | 2.4M | 2.4M |
| Accounts receivable | -1.4M | — | -65.9K | 31.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -504K | -8.8M | -8.5M | -11.1M |
| Investing activities | -5.5M | -2.8M | -4.6M | -3.0M |
| Capital expenditures | -1.6M | -2.7M | -485.6K | -603.8K |
| Net intangibles | 0 | -1.5K | 0 | -56.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.8M | -104.9K | -4.1M | -2.4M |
| Financing activities | -8.8M | -8.1M | -11.1M | -12.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.5M | -8.1M | -11.1M | -12.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 760K | — | — | — |
| End cash position | 24.8M | 12.0M | 5.2M | 7.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.2M | 15.2M | 13.2M | 20.2M |