Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.3M | 5.2M | 2.7M | 4.0M |
| Net income | 3.9M | 4.0M | 3.3M | 3.5M |
| Depreciation | 128K | 181K | -975K | 1.3M |
| Deferred taxes | 81K | 161K | -94K | 18K |
| StockBased compensation | 296K | -2K | 0 | 185K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 61K | -201K | -153K | -4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | 1.1M | 632K | -937K |
| Investing activities | 1.8M | -313K | 408K | -256K |
| Capital expenditures | -283K | -218K | -152K | -359K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 272K | 380K | 323K | 340K |
| Other investing activity | 1.8M | -475K | 237K | -237K |
| Financing activities | -39.8M | 7.6M | -17.1M | -8.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -40M | — | -18.6M | 5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 236K | 7.6M | 1.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | -13.4M |
| End cash position | 143.5M | 93.6M | 131.6M | 104.1M |
| Income tax paid | 479K | -912K | 1.1M | 1.6M |
| Interest paid | 4.8M | 7.9M | 6.1M | 6.6M |
| Free cash flow | 2.9M | 5.7M | 3.9M | 2.7M |