Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.6M | 14.1M | 7.8M | 8.4M |
| Net income | 3.3M | -341K | 10.7M | 1.1M |
| Depreciation | 3.7M | 3.7M | 3.6M | 3.6M |
| Deferred taxes | 1.0M | 205K | 2.7M | 15K |
| StockBased compensation | 254K | 975K | 11K | 257K |
| Other non cash items | -99K | -446K | 1.2M | 875K |
| Accounts receivable | -3.5M | 10.0M | -10.5M | 2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.8M | 9.5M | -2.0M | -1.3M |
| Capital expenditures | -2.1M | -916K | -1.5M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | 10.5M | -517K | 127K |
| Financing activities | 0 | -83.3M | -1.1M | -1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -51.4M | -713K | -712K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -35K | -392K | -356K |
| Common dividends | 0 | -31.8M | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 31.5M | 30.1M | 99.0M | 87.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8M | 4.3M | 10.9M | 3.8M |