Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.4M | 18.3M | 8.7M | 14.2M |
| Net income | 5.6M | 16.6M | 5.9M | 8.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5K | -1.5M | 279K | 391K |
| Accounts receivable | -91K | 1.7M | 1.5M | 4.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | 1.6M | 973K | 1.1M |
| Investing activities | -2.1M | -8.2M | -8.3M | -8.0M |
| Capital expenditures | -2.1M | -8.2M | -8.3M | -8.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -30.4M | -31.9M | -1.9M | -4.4M |
| Long term debt issuance | 0 | — | — | -2.5M |
| Long term debt payments | -30.4M | -31.9M | -1.9M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 63.4M | 97.5M | 56.7M | 54.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7M | 14.8M | 5.9M | 9.4M |