Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 40.6M | 29.6M | 29.1M | 30.0M |
| Net income | 20.2M | 14.1M | 10.2M | 12.9M |
| Depreciation | 13.5M | 12.7M | 12.7M | 12.0M |
| Deferred taxes | 5.8M | 1.7M | 4.8M | 3.9M |
| StockBased compensation | 89K | 58K | 140K | 181K |
| Other non cash items | 1.1M | 1.0M | 1.2M | 998K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.9M | -878K | -13.5M | -27.7M |
| Capital expenditures | -13.8M | -5.7M | -4.2M | -19.4M |
| Net intangibles | -3.6M | -863K | -1.4M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.9M | 4.8M | -9.4M | -8.3M |
| Financing activities | -10.0M | -14.9M | -22.9M | -13.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -920K | -873K | -809K | -865K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -9.1M | -9.2M | -9.4M | -9.5M |
| Other financing charges | — | -4.9M | -12.6M | -3.1M |
| End cash position | 14.0M | 14.2M | 14.2M | 13.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.4M | 1.1M | 16.2M | 12.5M |