Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 6.1M | 1.3M | 9.6M | 8.8M |
| Net income | 5.4M | 4.6M | 4.6M | 4.6M |
| Depreciation | 535K | 237K | 488K | 462K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 81K | 65K | 48K | 42K |
| Other non cash items | -119K | 2.0M | 902K | 0 |
| Accounts receivable | — | — | — | 1.0M |
| Accounts payable | — | — | — | 142K |
| Other assets liabilities | 250K | -5.6M | 3.6M | 2.5M |
| Investing activities | -1.8M | -18.9M | -10.3M | -1.9M |
| Capital expenditures | -222K | -932K | -576K | -527K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.7M | -24.3M | -14.0M | -6.3M |
| Sale of investments | 6.0M | 2.6M | 2.3M | 3.0M |
| Other investing activity | -988K | 3.8M | 1.8M | 1.9M |
| Financing activities | 40.8M | -16.3M | -4.0M | -11.7M |
| Long term debt issuance | 88.7M | 0 | 428K | 4.3M |
| Long term debt payments | -46.1M | -15M | -3.0M | -14.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -440K | -13K | -100K | -592K |
| Common dividends | -1.3M | -1.3M | -1.3M | -1.2M |
| Other financing charges | — | — | — | — |
| End cash position | 102.3M | 51.0M | 54.2M | 75.8M |
| Income tax paid | 0 | 2.6M | 0 | 0 |
| Interest paid | 8.3M | 8.7M | 9.9M | 9.2M |
| Free cash flow | 5.5M | 1.0M | 8.1M | 8.4M |