Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 14.8M | 16.7M | 14.1M | 4.7M |
| Net income | 5.9M | -1.0M | 6.0M | 4.6M |
| Depreciation | 4.0M | 4.3M | 4.3M | 4.3M |
| Deferred taxes | 1.4M | 756.4K | 1.8M | 730K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14K | -697.9K | -48K | -769K |
| Accounts receivable | -4.8M | -642.8K | -2.8M | 11.9M |
| Accounts payable | 4.1M | -9.9M | 5.6M | -14.6M |
| Other assets liabilities | 4.2M | 23.9M | -690K | -1.5M |
| Investing activities | -1.9M | -4.2M | -3.8M | -4.0M |
| Capital expenditures | -1.9M | -4.2M | -3.8M | -4.0M |
| Net intangibles | -70K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -113K | -150.0M | -74K | -23.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -69K | -68.2K | -68K | -66K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44K | -150.0M | -6K | -23.1M |
| Other financing charges | — | — | — | — |
| End cash position | 195.5M | 196.0M | 275.0M | 268.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -938K | 15.9M | 6.1M | -891K |