Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 439K | -1.8M | 166K | 878K |
| Net income | -603K | -1.4M | 44K | 2.0M |
| Depreciation | 80K | 85K | 81K | 106K |
| Deferred taxes | -28K | 756K | -797K | 102K |
| StockBased compensation | 273K | 191K | 199K | 200K |
| Other non cash items | 4K | 5K | 12K | — |
| Accounts receivable | 5K | 248K | 152K | -135K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 708K | -1.7M | 475K | -1.4M |
| Investing activities | -3.6M | 9.0M | -3.9M | 5.9M |
| Capital expenditures | -31K | -164K | -25K | 7.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.9M | -19.0M | -9.2M | -3.7M |
| Sale of investments | 3.6M | 28.2M | 5.4M | 1.4M |
| Other investing activity | -209K | 0 | 0 | 950K |
| Financing activities | 11.9M | -1.4M | 197K | -75.5M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -14K | 326K | -13K | -46.1M |
| Short term debt issuance | 11.1M | 0 | 0 | -25.7M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -574K | -416K | -1.1M | -2.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 1.3M | -1.3M | 1.3M | -1.4M |
| End cash position | 6.2M | 7.1M | 16.5M | 25.4M |
| Income tax paid | 0 | 20K | — | — |
| Interest paid | 3.3M | 4.3M | 3.3M | 2.9M |
| Free cash flow | 542K | -1.9M | 264K | -1.6M |