Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 6.2M | 21.0M | -3.5M | 4.2M |
| Net income | 5.5M | 10M | 8.1M | 5.6M |
| Depreciation | 597K | 700K | 710K | 687K |
| Deferred taxes | -33K | 1.4M | -340K | 24K |
| StockBased compensation | 427K | 364K | 388K | 331K |
| Other non cash items | -110K | -423K | -105K | -105K |
| Accounts receivable | -2.4M | 8.5M | -9.5M | 4.8M |
| Accounts payable | -3.6M | 2.4M | 1.5M | -1.2M |
| Other assets liabilities | 5.8M | -1.9M | -4.2M | -6.0M |
| Investing activities | -417K | -486K | -556K | -174K |
| Capital expenditures | -417K | -486K | -556K | -174K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5M | -22.1M | -2.5M | -3.0M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -53K | -509K |
| Common dividends | -2.5M | -21.7M | -2.5M | -2.5M |
| Other financing charges | — | -415K | — | — |
| End cash position | 71.5M | 71.0M | 75.5M | 78.4M |
| Income tax paid | 71K | 3.2M | 1.9M | 4.1M |
| Interest paid | 1K | 0 | 15K | 0 |
| Free cash flow | 3.7M | 19.9M | -930K | 3.2M |