Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 11.0M | 13.1M | 13.4M | 8.9M |
| Net income | 10.3M | 11.1M | 11.8M | 11.5M |
| Depreciation | 251K | 246K | 254K | 262K |
| Deferred taxes | 79K | -255K | -386K | 622K |
| StockBased compensation | 652K | 605K | 621K | 637K |
| Other non cash items | -2.0M | 137K | 104K | 78K |
| Accounts receivable | 303K | 2.2M | 62K | -587K |
| Accounts payable | 1.4M | -952K | 976K | -3.6M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.4M | 2.7M | 2.6M | 84.7M |
| Capital expenditures | -2.8M | -1.2M | -597K | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.8M | — | — | — |
| Purchase of investments | -40K | 0 | 0 | 0 |
| Sale of investments | 1.2M | 4.0M | 3.2M | 86.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3M | -2.2M | -2.0M | -1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3M | -2.2M | -1.9M | -1.9M |
| Other financing charges | — | — | -7K | -1K |
| End cash position | 240.6M | 234.2M | 186.7M | 210.1M |
| Income tax paid | 0 | 4.2M | 3.3M | 7.4M |
| Interest paid | 9.7M | 10.9M | 12.2M | 11.3M |
| Free cash flow | 8.2M | 11.8M | 12.7M | 6.5M |