Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 13.5M | 9.5M | -54K | 752K |
| Net income | 3.2M | 3.4M | 2.7M | 1.7M |
| Depreciation | 2.1M | 2.2M | 2.3M | 2.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 260K | 219K | 221K | 212K |
| Other non cash items | 7.9M | -432K | -1.9M | 28K |
| Accounts receivable | -381K | 2.0M | -1.6M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 382K | 2.1M | -1.7M | -2.3M |
| Investing activities | 1.4M | 9.0M | -1.6M | 31K |
| Capital expenditures | -1.6M | -3.4M | -3.3M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0M | -11.0M | 0 | 0 |
| Sale of investments | 5.3M | 18.1M | 7.8M | 4.3M |
| Other investing activity | 677K | 5.2M | -6.1M | -1.7M |
| Financing activities | -22.6M | -17.7M | 3.0M | 36.4M |
| Long term debt issuance | 10M | 105.8M | 9.2M | 0 |
| Long term debt payments | -26.0M | — | — | — |
| Short term debt issuance | -4.7M | -122.0M | -5.1M | 37.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -755K | -419K | 0 | 0 |
| Common dividends | -1.1M | -1.1M | -1.1M | -1.1M |
| Other financing charges | — | — | — | — |
| End cash position | 22.8M | 31.6M | 42.2M | 23.8M |
| Income tax paid | — | 165K | 190K | — |
| Interest paid | 11.5M | 7.9M | 11.2M | 8.6M |
| Free cash flow | 262K | 12.2M | -749K | 627K |