Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 16.7M | 32.6M | 26.6M | 28.0M |
| Net income | 22.7M | 22.1M | 23.7M | 29.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 216K | 243.0K | 270K | 186K |
| Other non cash items | -700K | -699.5K | -745K | -2.2M |
| Accounts receivable | 1.5M | 5.6M | 6.1M | -994K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.0M | 5.3M | -2.7M | 1.9M |
| Investing activities | -174K | 45.4M | -54.5M | -18.5M |
| Capital expenditures | 95K | 45.6M | -54.5M | -19.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -269K | 0 | -114K | 0 |
| Sale of investments | — | -115.2K | 67K | 496K |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8M | -21.3M | -20.9M | 23K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.8M | — | — | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11K | 299.9K | 729K | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -21.6M | -21.6M | — |
| Other financing charges | — | — | — | — |
| End cash position | 224.8M | 212.2M | 209.7M | 214.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.4M | 76.2M | -26.7M | -10.6M |