Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 17.6M | 15.6M | 15.2M | 11.9M |
| Net income | 17.5M | 15M | 15.2M | 11.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 323K | 378K | 414K | 339K |
| Other non cash items | 162K | 168K | 169K | -198K |
| Accounts receivable | -410K | 82K | -560K | 668K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 0 | 0 |
| Investing activities | -30K | 2.3M | -410K | -2.4M |
| Capital expenditures | -30K | 2.3M | -410K | -2.4M |
| Net intangibles | -523K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.1M | -9.1M | -6.7M | -154.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -74.0M |
| Short term debt issuance | 0 | 0 | 0 | -74.0M |
| Common stock issuance | 0 | 0 | 7K | 18K |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -9.1M | -9.1M | -6.7M | -6.2M |
| Other financing charges | — | — | — | — |
| End cash position | 8.7M | 23.4M | 7.1M | 6.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0M | 26.0M | 8.1M | 73.8M |