Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -767K | -36.8M | -10.7M | 2.4M |
| Net income | — | 3.8M | 3.6M | 5.8M |
| Depreciation | 1.1M | 1.2M | 1.1M | 1.1M |
| Deferred taxes | — | 890.4K | 846K | 1.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 1.1M | -1.3M | -334K |
| Accounts receivable | — | -38.8M | -1.9M | -4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | -5.1M | -13.2M | -628K |
| Investing activities | — | -104.5K | -4.4M | -506K |
| Capital expenditures | — | -104.5K | -4.4M | -506K |
| Net intangibles | — | -933.0K | -711K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -182.7K | -164K | -10.5M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | -182.8K | -164K | -161K |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 67 | 0 | -10.4M |
| Other financing charges | — | — | — | — |
| End cash position | 78.4M | 70.6M | 107.0M | 113.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -36.2M | -6.0M | -5.8M |