Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 50.5M | 959.4K | -18.2M | 42.1M |
| Net income | 9.7M | 7.2M | 2.5M | 6.5M |
| Depreciation | 8.6M | 8.9M | 9.2M | 9.1M |
| Deferred taxes | 3.1M | 2.6M | 1.2M | 2.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 673.5K | 77.2K | 1.5M | 1.7M |
| Accounts receivable | -11.7M | 17.5M | 16.0M | 15.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.1M | -35.3M | -48.6M | 7.5M |
| Investing activities | -1.9M | -2.1M | -872K | -488.5K |
| Capital expenditures | -410.5K | -705.0K | -770.5K | -101.9K |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -452.5K | -969.0K | — | — |
| Sale of investments | 0 | -57.3K | 0 | -22.3K |
| Other investing activity | -995.5K | -336.8K | -101.5K | -364.3K |
| Financing activities | -137.1M | -8.4M | -8.8M | 10.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -72.7M | -8.4M | -11.5M | -809.6K |
| Short term debt issuance | -64.3M | — | 2.7M | 11.3M |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 30.1M | 49.0M | 25.1M | 126.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.2M | 29.4M | -15.5M | 39.9M |