Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.6M | 3.0M | 4.6M | 6.2M |
| Net income | 3.2M | 2.7M | 3.3M | 3.7M |
| Depreciation | 845K | 816K | 872K | 847K |
| Deferred taxes | -18K | 96K | -71K | 0 |
| StockBased compensation | 68K | — | — | — |
| Other non cash items | -1.4M | -286K | 233K | -280K |
| Accounts receivable | 37K | 753K | -1.8M | 257K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -87K | -1.1M | 2.1M | 1.7M |
| Investing activities | 5.6M | 5.3M | 4.7M | 4.2M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -750K | -150K | -150K | -150K |
| Sale of investments | 6.3M | 4.8M | 4.8M | 4.3M |
| Other investing activity | 35K | 645K | 31K | — |
| Financing activities | -8.8M | -27.3M | -13.3M | -15.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5M | -49M | -5M | -21.1M |
| Short term debt issuance | 0 | 23M | -5.5M | 7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -183K | -1.4M | -2.9M | -1.2M |
| Common dividends | -3.6M | 0 | 0 | 0 |
| Other financing charges | — | 58K | 50K | 58K |
| End cash position | 100.2M | 50.2M | 36.6M | 36.9M |
| Income tax paid | 0 | 254K | 577K | 1.5M |
| Interest paid | 9.0M | 11.3M | 10.3M | 8.6M |
| Free cash flow | 1.5M | 2.4M | 3.3M | 4.7M |