Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | 7.3M | 4.3M | 15.6M |
| Net income | — | 9.5M | 2.6M | 6.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 1.4M | 2.2M | 1.9M |
| Accounts receivable | — | -915K | 439K | 6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -2.8M | -955K | 211K |
| Investing activities | — | -5.1M | -2.0M | -380K |
| Capital expenditures | — | -5.2M | -2.0M | -434K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 87K | 21K | 54K |
| Other investing activity | — | — | — | — |
| Financing activities | -588K | -52K | 623K | 62K |
| Long term debt issuance | — | 1.1M | 1.5M | 438K |
| Long term debt payments | -530K | -945K | -704K | -376K |
| Short term debt issuance | -58K | 152K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -344K | -156K | — |
| End cash position | 142.7M | 115.1M | 90.6M | 89.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 36.9M | 4.6M | -16.4M |