Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | 21.6M | 2.3M | 5.6M |
| Net income | 7.4M | 5.6M | 5.5M | 5.3M |
| Depreciation | 2.0M | 1.9M | 2.2M | 2.0M |
| Deferred taxes | 149K | 206K | 23K | 377K |
| StockBased compensation | 259K | 239K | 400K | 398K |
| Other non cash items | -10.0M | 14.5M | -7.2M | -1.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -795K | 1.4M | -1.1M |
| Investing activities | 7.5M | 21.0M | 8.2M | 27.6M |
| Capital expenditures | -519K | -263K | -120K | -101K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.9M | -8.5M | -20.9M | -2.3M |
| Sale of investments | 32.9M | 28.4M | 31.2M | 27.9M |
| Other investing activity | 1K | 1.3M | -2.0M | 2.0M |
| Financing activities | -2.5M | -22.2M | 48.0M | -22.5M |
| Long term debt issuance | 50M | 50M | 140M | 50M |
| Long term debt payments | -50M | -70M | -90M | -70.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -540K | — | — | — |
| Common dividends | -2.0M | -2.0M | -2.0M | -2.0M |
| Other financing charges | 0 | -230K | 0 | -66K |
| End cash position | 231.0M | 144.9M | 82.0M | 94.7M |
| Income tax paid | 124K | 1.7M | 2.9M | 2K |
| Interest paid | 16.0M | 15.7M | 15.4M | 14.6M |
| Free cash flow | -3.8M | 20.2M | 990K | 4.9M |