Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 8.6M | 5.1M | 9.2M | 4.1M |
| Net income | 1.5M | 11.9M | 5.0M | 4.7M |
| Depreciation | 798K | 865K | 877K | 824K |
| Deferred taxes | 883K | -3.5M | 382K | 510K |
| StockBased compensation | 789K | 1.7M | 1.8M | 1.9M |
| Other non cash items | -648K | -565K | -623K | -671K |
| Accounts receivable | -4.8M | -6.5M | 2.7M | 2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.1M | 1.3M | -893K | -5.9M |
| Investing activities | -298K | -287K | -471K | -284K |
| Capital expenditures | -298K | -287K | -471K | -284K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.2M | 179K | -5.8M | -4.8M |
| Long term debt issuance | 19K | 18K | 18K | 24K |
| Long term debt payments | -434K | -509K | -511K | -475K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.4M | -1K | -5.9M | -5.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 574K | 671K | 640K | 729K |
| End cash position | 91.9M | 92.5M | 82.0M | 82.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6M | 9.4M | 3.9M | 6.5M |