Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.4M | 12.6M | 3.0M | 1.4M |
| Net income | 5.6M | 5.1M | 1.2M | 1.2M |
| Depreciation | 872K | 882K | 812K | 835K |
| Deferred taxes | 1.2M | -1.0M | 369K | 774K |
| StockBased compensation | 362K | 434K | 530K | 648K |
| Other non cash items | 48K | 46K | 49K | 51K |
| Accounts receivable | -2.9M | 3.0M | 1.7M | 129K |
| Accounts payable | 352K | 1.1M | -679K | -790K |
| Other assets liabilities | -2.2M | 3.1M | -950K | -1.5M |
| Investing activities | -1.8M | -1.5M | -1.8M | -1.3M |
| Capital expenditures | -1.4M | -1.3M | -1.4M | -880K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -410K | -185K | -386K | -418K |
| Financing activities | -284K | 4.9M | -237K | 2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -466K | -578K | -488K | -513K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 182K | 5.5M | 251K | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.6M | 27.3M | 7.8M | 5.3M |
| Income tax paid | 1.5M | -1K | 0 | 3K |
| Interest paid | 68K | 51K | 64K | 59K |
| Free cash flow | -628K | 14.2M | 2.8M | 198K |