Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 15.4M | 13.4M | -2.1M | 36.8M |
| Net income | -282K | 7.8M | -267K | 11.8M |
| Depreciation | 3.3M | 3.3M | 3.2M | 3.2M |
| Deferred taxes | 2.3M | 5.9M | 1.7M | 4.0M |
| StockBased compensation | 2.7M | 3.8M | 1.3M | 4.1M |
| Other non cash items | 156K | 156K | 156K | 155K |
| Accounts receivable | 20.9M | 10.1M | 183K | 17.5M |
| Accounts payable | 6.7M | -3.7M | 7.6M | 459K |
| Other assets liabilities | -20.3M | -14.0M | -15.8M | -4.4M |
| Investing activities | -3.2M | -1.5M | -2.4M | -2.0M |
| Capital expenditures | -3.2M | -1.5M | -2.4M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -251K | -52K | -5.4M | -22.7M |
| Long term debt issuance | 20M | 0 | 0 | 5M |
| Long term debt payments | -20M | 0 | -5M | -27M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -100K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -251K | -52K | -305K | -655K |
| End cash position | 35.6M | 23.5M | 11.1M | 3.2M |
| Income tax paid | — | 3K | -14K | 61K |
| Interest paid | 2.3M | 2.8M | 2.9M | 3.3M |
| Free cash flow | 12.3M | 12.5M | 13.3M | 35.8M |