Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.8M | -2.6M | -14.7M | 7.6M |
| Net income | 2.3M | -2.7M | -8.1M | 975K |
| Depreciation | 338K | 346K | 351K | 361K |
| Deferred taxes | 437K | -743K | -1.8M | -79K |
| StockBased compensation | 64K | 61K | 55K | 43K |
| Other non cash items | 38K | 467K | -537K | 665K |
| Accounts receivable | -197K | -60K | 126K | 110K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 869K | 10K | -4.9M | 5.5M |
| Investing activities | 18.0M | 5.8M | 69.7M | 10.6M |
| Capital expenditures | -116K | -369K | -48K | -95K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -631K | -14.7M | — | — |
| Sale of investments | 18.1M | 21.3M | 67.9M | 9.5M |
| Other investing activity | 715K | -450K | 1.9M | 1.2M |
| Financing activities | -33.6M | 22.3M | -28.5M | -5.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15.9M | — | — | — |
| Short term debt issuance | -15.9M | 16.5M | -20M | -10M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | 5.9M | -8.5M | 4.7M |
| End cash position | 50.5M | 37.5M | 46.4M | 34.4M |
| Income tax paid | 105K | 106K | 78K | 582K |
| Interest paid | 5.7M | 5.9M | 6.7M | 7.0M |
| Free cash flow | 4.2M | 3.2M | -3.6M | 11.8M |