Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 39.8M | 13.5M | 21.1M | 13.3M |
| Net income | 23.8M | 23.4M | 21.6M | 19.5M |
| Depreciation | 7.5M | 7.7M | 6.7M | 6.7M |
| Deferred taxes | -456K | -370K | -268K | -2.4M |
| StockBased compensation | 1.8M | 1.5M | 1.1M | 1.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.4M | -5.1M | -2.0M | -5.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.6M | -13.7M | -6.0M | -6.7M |
| Investing activities | -9.5M | -9.9M | -7.7M | -10.0M |
| Capital expenditures | -9.5M | -9.9M | -7.7M | -10.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.5M | -9.6M | -9.5M | -9.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.5M | -9.6M | -9.5M | -9.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 162.9M | 138.3M | 131.9M | 105.6M |
| Income tax paid | 6.3M | 14.1M | 403K | 3.6M |
| Interest paid | — | — | — | — |
| Free cash flow | 32.1M | 12.4M | 32.8M | 5.2M |