Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 18.8M | 20.6M | 29.0M | 15.9M |
| Net income | 7.0M | 5.1M | 15.2M | 5.7M |
| Depreciation | 5.4M | 6.3M | 5.9M | 5.7M |
| Deferred taxes | 15K | -243K | -13K | 143K |
| StockBased compensation | 11.0M | 9.6M | 8.7M | 9.9M |
| Other non cash items | -1.1M | 2.3M | 1.7M | 2.0M |
| Accounts receivable | -7.1M | 2.0M | 1.7M | -3.6M |
| Accounts payable | 7.1M | -1.4M | -1.2M | -162K |
| Other assets liabilities | -3.6M | -3.0M | -2.9M | -3.8M |
| Investing activities | -51.8M | -54.1M | -2.2M | -2.8M |
| Capital expenditures | -1.8M | -4.1M | -2.2M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -50.0M | -50M | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -9.5M | -7.8M | -2.2M | -1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.5M | -7.8M | -2.2M | -1.3M |
| End cash position | 187.8M | 240.6M | 275.2M | 237.0M |
| Income tax paid | 121K | 1.0M | 1.2M | 17K |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5M | 20.4M | 27.7M | 26.8M |