Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 865K | 3.1M | 9.3M | 7.2M |
| Net income | 5.7M | 6.6M | 8.3M | 12.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 206K | 337K | 470K | 493K |
| Other non cash items | -1.3M | -2.8M | 6.1M | -3.3M |
| Accounts receivable | -4.2M | -1.1M | -3.7M | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 505K | — | -1.9M | -1.6M |
| Investing activities | -1.9M | -3.7M | -2.8M | -3.8M |
| Capital expenditures | -1.9M | -3.7M | -2.8M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5M | -2.8M | -4.1M | -10.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 410K | 210K | 541K | 302K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0M | -3.0M | -4.6M | -11.0M |
| Other financing charges | — | — | — | — |
| End cash position | 55.9M | 52.8M | 43.6M | 22.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6M | 15.8M | 9.4M | 3.3M |