Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 11.6M | 15.8M | 12.5M | 14.4M |
| Net income | 14.3M | 11.3M | 12.9M | 12.6M |
| Depreciation | 2.8M | 3.3M | 2.7M | 2.7M |
| Deferred taxes | 2.2M | 982K | -90K | -353K |
| StockBased compensation | 308K | 257K | 154K | 155K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.0M | 4.8M | -1.1M | 147K |
| Accounts payable | -152K | 290K | 81K | -455K |
| Other assets liabilities | -4.9M | -5.1M | -2.1M | -402K |
| Investing activities | 34.5M | 18.9M | 21.2M | 30.5M |
| Capital expenditures | -4.5M | -1.7M | -894K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.9M | -5.6M | -17.2M | 0 |
| Sale of investments | 49.0M | 25.9M | 39.3M | 31.9M |
| Other investing activity | — | 257K | 0 | -304K |
| Financing activities | -9.4M | -13.5M | -5.1M | -11.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -2.5M | -6.7M | 1.7M | -4.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | -6.8M | -6.9M | -6.9M | -6.8M |
| Other financing charges | — | — | — | — |
| End cash position | 756.1M | 641.8M | 523.0M | 536.1M |
| Income tax paid | 6.6M | 0 | 5.3M | 3.1M |
| Interest paid | 22.6M | 22.7M | 22.3M | 23.3M |
| Free cash flow | -3.3M | 12.0M | 15.6M | 17.6M |