Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 12.9M | 38.1M | 3.0M | -197K |
| Net income | 5.2M | 27.8M | -11.6M | -9.8M |
| Depreciation | 4.7M | 6.0M | 6.1M | 6.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 521K | 423K | 524K | 726K |
| Other non cash items | 5.4M | 5.9M | 5.5M | 5.4M |
| Accounts receivable | 698K | -237K | 940K | -308K |
| Accounts payable | -1.2M | -2.0M | -967K | 1.1M |
| Other assets liabilities | -2.4M | 124K | 2.5M | -3.6M |
| Investing activities | 11.2M | -3.5M | -596K | -1.1M |
| Capital expenditures | -4.8M | -2.8M | -596K | -790K |
| Net intangibles | -126K | 37K | -180K | -46K |
| Net acquisitions | 15.7M | -740K | 0 | -320K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 295K | — | — | — |
| Financing activities | -8.3M | -160K | -104K | -1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -14K | -15K | -13K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.3M | -146K | -89K | 12K |
| End cash position | 25.1M | 19.1M | 20.9M | 16.9M |
| Income tax paid | 3.0M | 1.7M | 931K | 782K |
| Interest paid | 489K | 498K | 500K | 480K |
| Free cash flow | -1.8M | -860K | 3.5M | 3.5M |