Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 13.5M | 29.6M | 15.4M | -6.9M |
| Net income | 8.0M | 11.7M | 10.2M | 9.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 738K | 1.4M | 1.4M | 1.3M |
| Other non cash items | 2.1M | 3.2M | 2.8M | 2.9M |
| Accounts receivable | -4.9M | 13.3M | 538K | -20.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.6M | 55K | 481K | -193K |
| Investing activities | -28.8M | -22.2M | -13.7M | -16.2M |
| Capital expenditures | -28.8M | -22.2M | -13.7M | -16.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | -1K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.7M | 4.8M | -582K | -2.8M |
| Long term debt issuance | 15M | 9.8M | 32.5M | 28.0M |
| Long term debt payments | -12.7M | -5.1M | -5.1M | -4.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15M | 16K | -28M | -20M |
| Other financing charges | — | 0 | — | -6.3M |
| End cash position | 8.0M | 27.2M | 13.0M | 11.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.7M | 34.5M | 26.3M | 24.1M |