Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 15.6M | 10.1M | -11.9M | 10.9M |
| Net income | -1.3M | 2.5M | -4.0M | 3.4M |
| Depreciation | 1.6M | 1.5M | 1.5M | 1.5M |
| Deferred taxes | 15K | 166K | -75K | — |
| StockBased compensation | 2.7M | 2.3M | 2.4M | 2.0M |
| Other non cash items | 270K | 275K | 254K | 244K |
| Accounts receivable | 12.7M | 10K | 2.0M | -17.7M |
| Accounts payable | -10.1M | 6.6M | -1.7M | 5.4M |
| Other assets liabilities | 9.7M | -3.2M | -12.2M | 16.0M |
| Investing activities | -958K | -874K | -1.1M | -465K |
| Capital expenditures | -958K | -874K | -1.1M | -465K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2M | -12.1M | -2.2M | -1.6M |
| Long term debt issuance | — | — | 10M | 5M |
| Long term debt payments | -2M | -12M | -12M | -6.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -90K | -173K | -81K |
| End cash position | 80.2M | 65.4M | 61.1M | 70.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.6M | 231K | -8.4M | 9.4M |