Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.3M | 69.5M | 55.7M | -238K |
| Net income | 18.0M | 22.5M | 32.8M | 15.6M |
| Depreciation | 4.6M | 4.5M | 4.6M | 4.6M |
| Deferred taxes | 12K | 8.6M | -397K | -141K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.8M | 26.0M | -25.6M | -2.7M |
| Accounts payable | -4.0M | -9.6M | 9.5M | 4.2M |
| Other assets liabilities | -21.1M | 17.5M | 34.9M | -21.8M |
| Investing activities | -821K | 420K | -768K | -2.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.6M | -26.7M | -27.6M | -28.1M |
| Sale of investments | 13.8M | 27.1M | 26.8M | 26.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -20.1M | -18.9M | -10.5M | -135K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -884K | -1.0M | -1.9M | 4K |
| Short term debt issuance | 11K | -77K | -11K | 4K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.5M | -11.3M | -2.2M | 0 |
| Common dividends | -12.8M | -6.5M | -6.4M | -143K |
| Other financing charges | — | — | — | — |
| End cash position | 119.9M | 139.2M | 92.1M | 46.0M |
| Income tax paid | 4.8M | 11.3M | 9.1M | 17.2M |
| Interest paid | 54K | 64K | 67K | 71K |
| Free cash flow | 750K | 64.7M | 55.8M | -16.6M |