Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | 339.4K | 1.2M | 561.5K |
| Net income | -687.9K | -201.7K | -810.6K | 532.8K |
| Depreciation | 224.3K | 538.0K | 1.0M | 1.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 387.6K | 406.8K | 322.0K | 440.9K |
| Other non cash items | -589.3K | 78.6K | 361.2K | -754.8K |
| Accounts receivable | 303.2K | -54.0K | -160.7K | 21.0K |
| Accounts payable | -262.8K | 504.1K | 564.4K | -184.9K |
| Other assets liabilities | -554.6K | -932.4K | -106.7K | -616.8K |
| Investing activities | -347.9K | -455.6K | 0 | -3.5K |
| Capital expenditures | -323.9K | -455.6K | 0 | -3.5K |
| Net intangibles | -1.7K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.0K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2M | -2.1M | -663.7K | -1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -232.4K | -1.0M | 340.5K | -297.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -842.9K | -842.9K | -842.9K | -842.9K |
| Common dividends | -161.9K | -161.8K | -161.2K | -161.3K |
| Other financing charges | — | — | — | — |
| End cash position | 17.5M | 22.5M | 24.5M | 23.8M |
| Income tax paid | 2.9K | 45.7K | 106K | 2.0M |
| Interest paid | 232.4K | 232.4K | 232.4K | 232.4K |
| Free cash flow | -3.7M | 532.5K | 2.0M | 528.5K |