Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 14.2M | 4.0M | 1.2M | 3.4M |
| Net income | 1.7M | 1.9M | 1.6M | 1.9M |
| Depreciation | 115.6K | 109.7K | 109.4K | 109.7K |
| Deferred taxes | -59.5K | -13.1K | 43.8K | -117.0K |
| StockBased compensation | 242.3K | 254.6K | 224.7K | 203.6K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 586.7K | 25.0K | -383.3K | -1.3M |
| Accounts payable | -587.1K | -1.3M | 170.7K | 915.6K |
| Other assets liabilities | 12.2M | 3.0M | -519.5K | 1.7M |
| Investing activities | -5.3M | -2.5M | -438.8K | -4.0M |
| Capital expenditures | -961.2K | -883.6K | -664.4K | -662.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.6M | -6.7M | -7.3M | -8.0M |
| Sale of investments | 8.2M | 5.1M | 7.5M | 4.7M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -649.7K | -645.8K | -633.2K | -500.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -649.7K | -645.8K | -633.2K | -500.1K |
| Other financing charges | — | — | — | — |
| End cash position | 13.9M | 8.0M | 4.8M | 4.4M |
| Income tax paid | 500.0K | 389.0K | 250K | 1.1M |
| Interest paid | — | — | — | — |
| Free cash flow | 10.5M | 4.5M | 724.8K | 2.6M |