Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 5.2M | 11.2M | 16.0M | 10.7M |
| Net income | 10.3M | 14.5M | 15.8M | 16.2M |
| Depreciation | 423K | 504K | 504K | 475K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 171K | 173K | 173K | 174K |
| Other non cash items | -346K | -383K | -557K | -343K |
| Accounts receivable | -2.8M | -3.5M | -4.3M | -6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6M | -142K | 4.4M | 699K |
| Investing activities | -2.0M | -5.2M | -3.7M | -579K |
| Capital expenditures | -1.1M | -1.9M | -4.7M | -186K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | -867K | -3.3M | 1.1M | -393K |
| Financing activities | -675K | -2.1M | -24.9M | -20.9M |
| Long term debt issuance | 0 | 1.0M | — | — |
| Long term debt payments | 0 | -3.1M | -24.9M | -17.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -675K | 0 | -22K | -3.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.4M | 1.1M | 570K | 60K |
| Income tax paid | 13K | 2.8M | 3.0M | 9.2M |
| Interest paid | 0 | 99K | 225K | 269K |
| Free cash flow | 3.6M | 6.0M | 9.1M | 1.7M |