Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 12.7M | 10.0M | 12.7M | 7.7M |
| Net income | 10.0M | 9.6M | 11.1M | 10.4M |
| Depreciation | 267.9K | 277.1K | 287.7K | 280.6K |
| Deferred taxes | — | -294.5K | 0 | 135.1K |
| StockBased compensation | 536.6K | 529.8K | 517.7K | 454.6K |
| Other non cash items | — | — | 8.4K | — |
| Accounts receivable | -1.3M | 370.5K | 9.2K | 14.9K |
| Accounts payable | -18K | -38.7K | 122K | 182.4K |
| Other assets liabilities | 3.2M | -471.1K | 667.2K | -3.8M |
| Investing activities | -51.2K | 0 | -4.3K | -102.7K |
| Capital expenditures | -51.2K | 0 | -4.3K | -102.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.4M | -35.7M | -4.2M | -4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -6M | -1.1M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2M | — | — | — |
| Common dividends | -3.2M | -29.7M | -3.2M | -3.2M |
| Other financing charges | — | — | — | — |
| End cash position | 22.0M | 12.3M | 37.3M | 29.4M |
| Income tax paid | 196.2K | 2.9M | 2.8M | 5.1M |
| Interest paid | 604K | 701.8K | 700.8K | 722.7K |
| Free cash flow | 15.0M | 8.5M | 12.1M | 8.1M |