Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 5.5M | -815K | 2.8M | 1.1M |
| Net income | 3.0M | 3.9M | -4.6M | 2M |
| Depreciation | 665K | 204K | 474K | 301K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 174K | 0 | 94K | 76K |
| Other non cash items | -97K | 213K | 139K | -188K |
| Accounts receivable | 133K | -75K | 270K | 94K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | -5.1M | 6.4M | -1.2M |
| Investing activities | -8.6M | 572K | 19.3M | 7.3M |
| Capital expenditures | -637K | 2.6M | -510K | -881K |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -32.2M | -36.0M | -18.3M | -20.1M |
| Sale of investments | 22.6M | 36.2M | 31.7M | 29.9M |
| Other investing activity | 1.7M | -2.2M | 6.4M | -1.7M |
| Financing activities | -44.1M | -13.5M | -74.0M | 35.4M |
| Long term debt issuance | — | 0 | 10.7M | 0 |
| Long term debt payments | -9.4M | -12.7M | -16.8M | 0 |
| Short term debt issuance | -34M | 685K | -67.3M | 36M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -612K | -597K | -622K | -611K |
| Other financing charges | -13K | -878K | 28K | -1K |
| End cash position | 51.5M | 31.6M | 35.3M | 31.8M |
| Income tax paid | — | 0 | 0 | 600K |
| Interest paid | 7.7M | 8.4M | 11.3M | 9.4M |
| Free cash flow | 5.1M | -3.1M | 5.1M | 637K |