Financials
Cash flow
| Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.6M | 3.7M | 5.5M | 5.6M |
| Net income | 41K | 1.8M | 3.3M | 3.6M |
| Depreciation | 2.4M | 2.5M | 1.8M | 2.3M |
| Deferred taxes | -39K | -1.5M | 50K | -740K |
| StockBased compensation | 164K | 751K | 309K | 401K |
| Other non cash items | 48K | 64K | 68K | 57K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.8M | -4.1M | -5.6M | -2.0M |
| Capital expenditures | -6.7M | -2.6M | -60K | -12.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.9M | -1.4M | -5.5M | 9.9M |
| Financing activities | -1.9M | 34K | 4.8M | -2.1M |
| Long term debt issuance | — | 1.9M | 9.7M | — |
| Long term debt payments | -2.0M | -1.9M | -4.6M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 54K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 128K | 63K | -313K | 49K |
| End cash position | 5.7M | 6.5M | 7.0M | 9.5M |
| Income tax paid | 120K | 317K | 448K | 358K |
| Interest paid | 663K | 619K | 615K | 540K |
| Free cash flow | -1.1M | 991K | -2.2M | -6.6M |