Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -34.8M | 64.2M | 3.5M | -9.4M |
| Net income | 8.7M | 1.7M | 3.8M | 4.0M |
| Depreciation | 415K | 439K | 350K | 336K |
| Deferred taxes | 777K | 124K | 130K | 448K |
| StockBased compensation | 554K | 0 | 276K | 99K |
| Other non cash items | 50K | -2.0M | 31K | 21K |
| Accounts receivable | 2.4M | -4.3M | 2.6M | 1.3M |
| Accounts payable | -20.6M | -11.5M | 5.9M | -15.2M |
| Other assets liabilities | -27.0M | 79.7M | -9.6M | -371K |
| Investing activities | -207K | -382K | -1.2M | -301K |
| Capital expenditures | -207K | -347K | -158K | -301K |
| Net intangibles | -940K | -651K | -916K | -790K |
| Net acquisitions | 0 | -35K | -1.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -58K | -21K | -21K | -22K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -23K | -21K | -21K | -22K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -35K | — | — | — |
| End cash position | 132.8M | 168.5M | 221.9M | 219.8M |
| Income tax paid | 0 | 85K | -12K | 3.1M |
| Interest paid | 39K | 39K | 41K | 39K |
| Free cash flow | -35.6M | 62.2M | 3.1M | -11.4M |