Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 5.4M | 2.1M | 4.6M | 6.2M |
| Net income | 5.3M | 3.9M | 3.4M | 4.2M |
| Depreciation | 2.1M | 495K | 1.4M | 2.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 2K | 3K |
| Other non cash items | -2.6M | -775K | 74K | -2.0M |
| Accounts receivable | 653K | 349K | -2.0M | 341K |
| Accounts payable | -8K | -2.0M | 1.8M | 1.3M |
| Other assets liabilities | -57K | 202K | -56K | -58K |
| Investing activities | 5.4M | 254K | 5.6M | 4.0M |
| Capital expenditures | -245K | -120K | -428K | -73K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -4.0M | — | 0 |
| Sale of investments | 5.2M | 4.5M | 5.7M | 4.9M |
| Other investing activity | 406K | -134K | 290K | -822K |
| Financing activities | 11.5M | -43.5M | 22.6M | 17.8M |
| Long term debt issuance | 0 | 90M | 7.5M | 22M |
| Long term debt payments | 1.9M | -120.9M | 7.9M | -5.0M |
| Short term debt issuance | 11.0M | -11.4M | 8.1M | 2.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -398K | -203K | -60K | -834K |
| Common dividends | -960K | -959K | -892K | -892K |
| Other financing charges | — | — | — | — |
| End cash position | 34.8M | 63.4M | 70.4M | 49.3M |
| Income tax paid | — | — | 1.2M | — |
| Interest paid | 8.7M | 10.7M | 7.5M | 7.1M |
| Free cash flow | 4.3M | 3.2M | 4.7M | 5.6M |