Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -663K | 20.9M | 5.4M | 2.5M |
| Net income | 19.1M | 23.3M | 17.3M | 21.5M |
| Depreciation | 1.3M | -2.7M | 5.3M | 1.3M |
| Deferred taxes | 0 | -72K | 54K | 54K |
| StockBased compensation | 153K | 37K | 4K | 22K |
| Other non cash items | 1.9M | 5.2M | 69K | -1.9M |
| Accounts receivable | -7.6M | 8.8M | -16.6M | -8.8M |
| Accounts payable | 7.0M | -18.0M | 9.7M | -5.9M |
| Other assets liabilities | -22.5M | 4.5M | -10.4M | -3.9M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.2M | -30.2M | -100.3M | -10.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.1M | -15.1M | -99.9M | -5.1M |
| Short term debt issuance | -10M | -15M | 180K | -5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -142K | -180K | -593K | -7K |
| End cash position | 53.7M | 58.5M | 43.7M | 32.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4M | 30.0M | 12.1M | 822K |