Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 479K | 14.3M | 4.4M | 2.5M |
| Net income | 4.9M | 4.8M | 5.3M | -1.2M |
| Depreciation | 2.4M | 2.4M | 2.7M | 2.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 386K | 329K | 314K | 312K |
| Other non cash items | 840K | 833K | 816K | 699K |
| Accounts receivable | -1.9M | 3.8M | -14.4M | 7.2M |
| Accounts payable | 5.6M | -4.6M | 5.3M | 4.3M |
| Other assets liabilities | -11.7M | 6.7M | 4.3M | -11.4M |
| Investing activities | -701K | -1.5M | -1.0M | -158K |
| Capital expenditures | -701K | -1.5M | -1.0M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 1.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | -162.7M | 117.0M | -124.7M |
| Long term debt issuance | 8.3M | -128.4M | 128.4M | 48.3M |
| Long term debt payments | -8.6M | -33.1M | -10.0M | -171.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -201K | — | — | — |
| Common dividends | -1.2M | -1.2M | -1.2M | -1.2M |
| Other financing charges | -101K | -46K | -236K | — |
| End cash position | 2.6M | 3.7M | 3.7M | 4.1M |
| Income tax paid | 469K | — | 7K | 203K |
| Interest paid | 2.3M | 2.8M | 7.9M | 2.7M |
| Free cash flow | 529K | 22.9M | 3.5M | 4.6M |