Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.4M | 7.8M | 7.7M | 8.2M |
| Net income | -2.2M | -1.8M | 2.1M | 1.2M |
| Depreciation | 5.0M | 5.4M | 5.7M | 5.3M |
| Deferred taxes | -2.1M | 252K | -281K | -225K |
| StockBased compensation | 642K | 659K | 559K | 552K |
| Other non cash items | -70K | -183K | -100K | -1K |
| Accounts receivable | -26K | 29K | -37K | 1.8M |
| Accounts payable | 1.1M | 3.5M | -238K | -440K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -20K | -69K | -262K | 5.1M |
| Capital expenditures | -20K | -69K | -262K | 5.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1M | -4.2M | -4.1M | -7.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | -3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | — | — | — |
| Common stock repurchase | -71K | -103K | -88K | -113K |
| Common dividends | -4.1M | -4.1M | -4.0M | -4.0M |
| Other financing charges | -70K | — | — | — |
| End cash position | 5.6M | 11.7M | 6.9M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8M | 6.9M | 4.6M | 10.5M |