Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 12.9M | 17.3M | 8.4M | 10.8M |
| Net income | 3.9M | 3.8M | 1.4M | 14.1M |
| Depreciation | 2.5M | 2.6M | 1.8M | 1.1M |
| Deferred taxes | 1.4M | 6.7M | 1.2M | -8.9M |
| StockBased compensation | 5.1M | 4.2M | 4.0M | 4.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -811K | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -811K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -13.9M | -1.4M | -503K | -925K |
| Long term debt issuance | -1K | -9K | — | — |
| Long term debt payments | -14M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 105K | -1.4M | -503K | -925K |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 73.0M | 60.8M | 54.9M | 144.1M |
| Income tax paid | — | 535K | 453K | 578K |
| Interest paid | — | — | — | — |
| Free cash flow | 26.5M | 19.7M | 5.9M | 229K |