Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.2M | -3.2M | 2.4M | -46K |
| Net income | 3.3M | 2.0M | 2.5M | 1.6M |
| Depreciation | 310K | 313K | 302K | 306K |
| Deferred taxes | — | — | — | -1.6M |
| StockBased compensation | 158K | 130K | 113K | 17K |
| Other non cash items | -34K | 18K | 8K | -12K |
| Accounts receivable | 2.6M | -5.0M | 428K | -1.4M |
| Accounts payable | -1.4M | 2.5M | 579K | 1.7M |
| Other assets liabilities | -3.7M | -3.1M | -1.5M | -737K |
| Investing activities | -180K | -542K | -431K | -107K |
| Capital expenditures | -180K | -542K | -431K | -107K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9M | 1.7M | -1.0M | -1.5M |
| Long term debt issuance | 4.4M | 3.5M | 5.0M | 2M |
| Long term debt payments | -2.5M | -598K | -3.4M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.2M | -2.3M | -1.7M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -32K | -273K | — |
| End cash position | 4.5M | 66K | 3.1M | 2.6M |
| Income tax paid | 520K | 1.6M | 1.1M | 911K |
| Interest paid | 235K | 176K | 162K | 146K |
| Free cash flow | 574K | -4.7M | 1.5M | 913K |