Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.9M | 10.3M | 10.0M | 8.8M |
| Net income | 8.9M | 2.4M | 4.3M | 7.3M |
| Depreciation | 4.4M | 3.4M | 3.1M | 3.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 111.4K | 43.9K | 44.9K | 50.2K |
| Other non cash items | 234.3K | 268.3K | 252.1K | 262.4K |
| Accounts receivable | -19.1M | 5.1M | 1.2M | -2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | -993.0K | 1.1M | 318.9K |
| Investing activities | -3.6M | -8.7M | -4.3M | -2.8M |
| Capital expenditures | -3.6M | -8.7M | -4.3M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.2M | -772.2K | 1.2M | -1.1M |
| Long term debt issuance | 4M | 0 | 3.8M | 4M |
| Long term debt payments | -831.7K | -772.2K | -2.7M | -5.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.0M | 13.1M | 14.3M | 9.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | -28.5K | 3.3M | 3.1M |