Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 16.9M | 3.2M | 1.2M | 4.5M |
| Net income | 13.4M | 774K | -1.4M | 1.3M |
| Depreciation | 2.2M | 2.3M | 2.3M | 2.3M |
| Deferred taxes | 4.5M | 804K | 260K | 909K |
| StockBased compensation | 0 | -584K | 147K | 126K |
| Other non cash items | -92K | -80K | -91K | -132K |
| Accounts receivable | -2.9M | — | — | — |
| Accounts payable | -172K | — | — | — |
| Other assets liabilities | -95K | — | — | — |
| Investing activities | — | 0 | -45K | 0 |
| Capital expenditures | — | 0 | -45K | 0 |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.0M | -990K | -4.6M | -2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -106K | -227K | -1.2M | -1.2M |
| Common dividends | -10.9M | -763K | -3.3M | -775K |
| Other financing charges | — | — | — | — |
| End cash position | 14.3M | 8.7M | 7.4M | 9.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.6M | 2.3M | 2.6M | -1.3M |