Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.6M | 6.5M | 11.1M | 9.1M |
| Net income | 3.3M | 4.8M | 5.7M | 4.8M |
| Depreciation | 2.6M | 2.6M | 2.5M | 2.4M |
| Deferred taxes | -245.4K | -156.8K | 632.3K | -396.3K |
| StockBased compensation | 899.9K | 1.0M | 930.6K | 768.7K |
| Other non cash items | 95.4K | 95.4K | 96.3K | 95.4K |
| Accounts receivable | -11.0M | -928.9K | -1.1M | 807.0K |
| Accounts payable | 9.7M | -1.3M | 1.4M | -873.5K |
| Other assets liabilities | -2.8M | 395.4K | 961.3K | 1.4M |
| Investing activities | -20.0M | -869.2K | -697.1K | -646.8K |
| Capital expenditures | -584.6K | -869.2K | -646.8K | -646.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19.4M | 0 | -50.3K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.4M | -9.8M | -7.1M | 30.8M |
| Long term debt issuance | 56.6M | 33.8M | 34.6M | 64.2M |
| Long term debt payments | -42.1M | -42.0M | -40.2M | -32.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3M | -1.3M | -1.3M | -1.2M |
| Other financing charges | 98.0K | -318.7K | -173.8K | -121.9K |
| End cash position | 3.7M | 4.0M | 5.9M | 3.5M |
| Income tax paid | 1.6M | 1.9M | 34.1K | 2.8M |
| Interest paid | 490.9K | 507.1K | 737.2K | 668.1K |
| Free cash flow | 5.3M | 7.5M | 9.4M | 8.8M |