Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 6.8M | 5.7M | 18.3M | 13.6M |
| Net income | -3.1M | -4.0M | 5.3M | 2.8M |
| Depreciation | 10.0M | 10.1M | 10.2M | 10.3M |
| Deferred taxes | -880K | -1.7M | 1.8M | 67K |
| StockBased compensation | 489K | 486K | 389K | 697K |
| Other non cash items | 281K | 769K | 546K | -263K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6.8M | -5.2M | -3.9M | -80K |
| Capital expenditures | — | -371K | -114K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.8M | -4.8M | -3.7M | -80K |
| Financing activities | -4.4M | -6.3M | -3.8M | -2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.0M | -238K | -65K | -64K |
| Short term debt issuance | -1.4M | -2.8M | 149K | 1.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -3K | 0 | -65K |
| Common dividends | -1.1M | -3.2M | -3.7M | -3.7M |
| Other financing charges | 101K | -51K | -107K | -33K |
| End cash position | 181K | 68K | 40K | 39K |
| Income tax paid | — | — | — | — |
| Interest paid | 1.4M | 1.5M | 1.7M | 1.7M |
| Free cash flow | -4.4M | 10.8M | 7.5M | 2.8M |