Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 23.1M | 50.2M | 51.9M | 28.2M |
| Net income | 24.4M | 24.1M | 31.9M | 31.6M |
| Depreciation | 12.0M | 13.1M | 12.8M | 12.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 2.7M | 2.6M | 2.9M |
| Other non cash items | 2.3M | 4.3M | 935K | 1.1M |
| Accounts receivable | 5.2M | 4.8M | -2.2M | -2.0M |
| Accounts payable | -1.7M | 1.9M | -5.3M | -1.1M |
| Other assets liabilities | -22.1M | -694K | 11.2M | -16.4M |
| Investing activities | -3.8M | -3.3M | -14.6M | -64.3M |
| Capital expenditures | -3.8M | -5.6M | -4.2M | -4.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.7M | -10.4M | -59.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 651K | — | — |
| Financing activities | -45.6M | 235.2M | -58.4M | 4.3M |
| Long term debt issuance | 8M | — | 10M | 61.2M |
| Long term debt payments | -22.6M | -33.1M | -32.3M | -25.6M |
| Short term debt issuance | -22.6M | 272.1M | -32.3M | -25.6M |
| Common stock issuance | 2.1M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.8M | -3.8M | -3.8M | -3.8M |
| Other financing charges | -6.9M | 0 | -13K | -1.9M |
| End cash position | 93.8M | 95.9M | 89.7M | 75.2M |
| Income tax paid | 11.1M | 9.0M | 10.0M | 16.0M |
| Interest paid | 3.7M | 4.7M | 5.3M | 5.2M |
| Free cash flow | 19.0M | 46.3M | 48.3M | 23.1M |