Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.8M | 4.1M | 2.9M | 5.0M |
| Net income | 3.9M | 3.0M | 4.0M | 4.1M |
| Depreciation | 82.4K | 84.2K | 82.0K | 75.6K |
| Deferred taxes | -240.5K | -107.9K | -115.7K | -147.8K |
| StockBased compensation | 14.3K | 14.3K | 105.2K | 18.4K |
| Other non cash items | -93.1K | -136.6K | -86.1K | -53.2K |
| Accounts receivable | -2.2M | 1.6M | -852.4K | 1.0M |
| Accounts payable | 60.0K | -15.4K | — | — |
| Other assets liabilities | 338.5K | -370.0K | -253.0K | -6.0K |
| Investing activities | 4.9M | 3.3M | -208.8K | -5.3M |
| Capital expenditures | -94.3K | -37.4K | -208.8K | -916.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -4.7M | 0 | -6.6M |
| Sale of investments | 5M | 8.0M | 0 | 2.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.8M | -4.8M | -4.8M | -4.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.8M | -4.8M | -4.8M | -4.8M |
| Other financing charges | — | — | — | — |
| End cash position | 8.0M | 5.5M | 3.1M | 6.0M |
| Income tax paid | 529.2K | 972.4K | 1.8M | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4M | 3.8M | 1.9M | 4.9M |