Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 10.7M | 5.0M | 4.8M | 1.1M |
| Net income | 705K | -5.4M | -895K | 849K |
| Depreciation | 727K | 739K | 710K | 789K |
| Deferred taxes | 149K | -15K | -231K | 359K |
| StockBased compensation | 182K | — | — | — |
| Other non cash items | 8.6M | 11.8M | 2.6M | 1.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 336K | -2.2M | 2.6M | -2.5M |
| Investing activities | -3.0M | -8.1M | 12.9M | -125K |
| Capital expenditures | -3.1M | -1.7M | -1.4M | -897K |
| Net intangibles | — | 372K | 0 | 4.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.2M | -18.5M | -4.6M | -7.0M |
| Sale of investments | 11.0M | 10.5M | 18.4M | 7.7M |
| Other investing activity | 1.2M | 1.6M | 561K | — |
| Financing activities | -12.9M | -254.8M | 251.8M | 1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -873K | -254.8M | 251.8M | 1.3M |
| End cash position | 98.6M | 98.8M | 293.5M | 59.4M |
| Income tax paid | 0 | 0 | 0 | 1.2M |
| Interest paid | 4.1M | 9.0M | 4.1M | 3.2M |
| Free cash flow | 4.0M | 9.1M | -1.2M | -5.6M |