Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 10.7M | 10.0M | 5.6M | -1.2M |
| Net income | 7.3M | 7.6M | 6.2M | 6.0M |
| Depreciation | 552K | 569K | 544K | 544K |
| Deferred taxes | 938K | 11K | -219K | 319K |
| StockBased compensation | 215K | 230K | 219K | 231K |
| Other non cash items | 64K | 95K | 28K | 17K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | 1.5M | -1.1M | -8.4M |
| Investing activities | 6.9M | 186K | 890K | 6.9M |
| Capital expenditures | 4K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.0M | -10.3M | -8.3M | -2.0M |
| Sale of investments | 16.6M | 9.8M | 10.3M | 11.4M |
| Other investing activity | -783K | 690K | -1.2M | -2.5M |
| Financing activities | 5.2M | -97.0M | 72.0M | 81.2M |
| Long term debt issuance | 0 | 25M | 0 | 70M |
| Long term debt payments | 13.6M | -13.6M | 0 | 0 |
| Short term debt issuance | -4.7M | -104.6M | 75.8M | 15.1M |
| Common stock issuance | 229K | 217K | 217K | 204K |
| Common stock repurchase | 0 | 0 | -1K | -211K |
| Common dividends | -3.9M | -4.0M | -4.0M | -3.9M |
| Other financing charges | — | — | — | — |
| End cash position | 27.6M | 35.1M | 27.8M | 23.9M |
| Income tax paid | 950K | 920K | — | — |
| Interest paid | 21.2M | 22.4M | 21.4M | 19.5M |
| Free cash flow | 10.4M | 9.6M | 6.3M | -1.8M |