Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 7.9M | -16.1M | 18.1M | 13.4M |
| Net income | 10.4M | -13.0M | 10.3M | 9.5M |
| Depreciation | 235K | 238K | 231K | 196K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 739K | 623K | 516K | 458K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.7M | -12.2M | 3.5M | 5.5M |
| Accounts payable | 981K | 15.5M | 5.8M | -12.5M |
| Other assets liabilities | -1.7M | -7.2M | -2.1M | 10.2M |
| Investing activities | 50K | -1.5M | -1M | -948K |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -2.1M | -1M | -948K |
| Sale of investments | 50K | 582K | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -3.9M | -4.6M | -4.0M | -4.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9M | -2.5M | -2.0M | -2.6M |
| Common dividends | -2.0M | -2.0M | -2.0M | -2.0M |
| Other financing charges | — | — | — | — |
| End cash position | 210.8M | 200.6M | 193.1M | 179.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.6M | 10.3M | 21.9M | 20.1M |