Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 11.6M | 16.7M | 12.2M | 20.5M |
| Net income | -2.9M | 2.2M | 146K | 5.4M |
| Depreciation | 12.6M | 13.1M | 11.6M | 11.8M |
| Deferred taxes | -748K | 621K | -11K | 1.6M |
| StockBased compensation | 2.4M | 502K | 617K | 689K |
| Other non cash items | 266K | 276K | -119K | 978K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6.1M | -14.2M | 13.9M | -13.3M |
| Capital expenditures | -343K | 0 | 13K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.4M | -14.2M | 13.9M | -13.3M |
| Financing activities | -3.0M | -4.2M | -4.2M | -4.2M |
| Long term debt issuance | 1.7M | — | — | — |
| Long term debt payments | -197K | -107K | -64K | -69K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -456K | 0 | 0 | 0 |
| Common dividends | -4.1M | -4.1M | -4.1M | -4.1M |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | 1.6M | 1.7M | 1.7M | 1.5M |
| Free cash flow | -3.8M | 11.0M | -10.9M | 14.2M |