Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 9.3M | 4.7M | 12.5M | 10.4M |
| Net income | 2.2M | -39K | 3.2M | 6.4M |
| Depreciation | 3.2M | 3.4M | 3.3M | 3.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 631K | 428K | 562K | 766K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.6M | 6.7M | 10.2M | -6.9M |
| Accounts payable | 10.9M | -7.8M | -5.4M | 4.9M |
| Other assets liabilities | -1.0M | 2.1M | 738K | 1.8M |
| Investing activities | -1.8M | -4.5M | -2.2M | -2.9M |
| Capital expenditures | -1.8M | -4.5M | -2.2M | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | -1.1M | -2.4M | -1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -478K | -477K | -426K | -323K |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -916K | -576K | -2.0M | -393K |
| Common dividends | — | — | — | — |
| Other financing charges | -262K | -1K | -22K | -1.1M |
| End cash position | 44.5M | 41.8M | 42.3M | 37.8M |
| Income tax paid | 98K | 525K | 403K | 904K |
| Interest paid | 396K | 286K | 250K | 247K |
| Free cash flow | 4.3M | 509K | 7.0M | 13.0M |