Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 5.1M | 9.2M | 4.1M | 13.0M |
| Net income | 11.9M | 5.0M | 4.7M | 5.2M |
| Depreciation | 865K | 877K | 824K | 818K |
| Deferred taxes | -3.5M | 382K | 510K | -396K |
| StockBased compensation | 1.7M | 1.8M | 1.9M | 1.9M |
| Other non cash items | -565K | -623K | -671K | -545K |
| Accounts receivable | -6.5M | 2.7M | 2.8M | -3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | -893K | -5.9M | 9.5M |
| Investing activities | -287K | -471K | -284K | -203K |
| Capital expenditures | -287K | -471K | -284K | -203K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 179K | -5.8M | 278K | -28K |
| Long term debt issuance | 18K | 18K | 24K | 20K |
| Long term debt payments | -509K | -511K | -475K | -474K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1K | -5.9M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 671K | 640K | 729K | 426K |
| End cash position | 92.5M | 82.0M | 82.1M | 80.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.4M | 3.9M | 6.5M | 8.2M |