Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 23.2M | -12.5M | 26.9M | -16.5M |
| Net income | 8.1M | 10.5M | 15.4M | 20.5M |
| Depreciation | 3.7M | 3.4M | 3.7M | 3.5M |
| Deferred taxes | -175K | -1.2M | -76K | 48K |
| StockBased compensation | 1.9M | 969K | 572K | 1.3M |
| Other non cash items | — | — | — | 16K |
| Accounts receivable | 20.8M | 59.6M | 18.2M | -52.9M |
| Accounts payable | -32.3M | -87.6M | -9.4M | 13.9M |
| Other assets liabilities | 21.3M | 1.8M | -1.5M | -2.9M |
| Investing activities | -5.1M | -1.3M | -6.3M | -3.1M |
| Capital expenditures | -5.1M | -1.3M | -6.3M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4M | -2.2M | -8.0M | -4.2M |
| Long term debt issuance | — | 0 | -5M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1M | 0 | -851K | -2.0M |
| Common dividends | -2.3M | -2.2M | -2.2M | -2.2M |
| Other financing charges | — | — | — | — |
| End cash position | 27.4M | 24.3M | 40.6M | 23.8M |
| Income tax paid | 763K | 5.2M | 7.3M | 10.9M |
| Interest paid | 961K | 2.3M | 2.5M | 3.9M |
| Free cash flow | -2.4M | -13.0M | 24.0M | -13.8M |