Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 5.5M | 998.1K | -38.1K | 4.2M |
| Net income | 1.9M | 234.7K | -5.5M | -6.8M |
| Depreciation | 2.7M | 2.5M | 2.6M | 2.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 3.1M | 2.4M | 4.2M |
| Other non cash items | 396.2K | 347.5K | 238.1K | 285.0K |
| Accounts receivable | -2.0M | -2.2M | -381.6K | -331.5K |
| Accounts payable | -330.5K | 142.0K | 815.7K | 2.7M |
| Other assets liabilities | 314.8K | -3.2M | -184.3K | 1.9M |
| Investing activities | -122.2K | -225.4K | -447.8K | -642.1K |
| Capital expenditures | -122.2K | -225.4K | -447.8K | -642.1K |
| Net intangibles | — | 0 | -1.9K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -812.6K | -1.4M | -838.6K | -1.0M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | -13.0K | -102.9K |
| Short term debt issuance | 0 | 0 | -13.0K | -102.9K |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -776.6K | -776.6K | -776.6K | -776.6K |
| Other financing charges | -36K | -665.9K | -36K | -36K |
| End cash position | 34.4M | 35.0M | 37.6M | 35.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 593.8K | 615.0K | 630.3K | 637.8K |
| Free cash flow | 201.0K | -1.2M | 2.7M | 1.4M |