Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 10.0M | 8.1M | 6.2M | 5.3M |
| Net income | 6.8M | 7.5M | 5.8M | 5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.8M | 605.4K | 324.6K | -465.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | 0 | 94.8K | 324.4K |
| Investing activities | 0 | -204.0K | -390.4K | -1.7M |
| Capital expenditures | 0 | -204.0K | -390.4K | -1.7M |
| Net intangibles | — | — | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.9M | -23.7M | -14.9M | 50M |
| Long term debt issuance | — | 0 | 0 | 50M |
| Long term debt payments | -4.2M | -11.7M | -2.8M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 10.4K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -12.1M | -12.2M | — |
| Other financing charges | -5.8M | — | — | — |
| End cash position | 17.8M | 12.4M | 19.5M | 25.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.3M | 16.6M | 9.1M | -8.5M |