Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 7.1M | 7.8M | 10.0M | 7.9M |
| Net income | 2.5M | 3.7M | 5.3M | 1.2M |
| Depreciation | 4.0M | 4.1M | 4.4M | 4.4M |
| Deferred taxes | 545K | 1.3M | 548K | 395K |
| StockBased compensation | 2.2M | 2.0M | 1.6M | 2.8M |
| Other non cash items | — | 0 | 0 | — |
| Accounts receivable | -935K | -2.5M | -1.2M | 851K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -903K | -624K | -1.7M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -705K | -340K | -1.1M | -4.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -704K | -432K | -1.3M | -4.4M |
| Other financing charges | -1K | 92K | 189K | -116K |
| End cash position | 53.3M | 52.0M | 45.0M | 41.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0M | 7.3M | 4.9M | 10.1M |