Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 10.7M | 8.1M | 13.6M | 13.3M |
| Net income | -10.4M | -2.8M | 451K | 985K |
| Depreciation | 7.4M | 7.3M | 7.4M | 7.4M |
| Deferred taxes | 3.2M | -897K | 20K | 531K |
| StockBased compensation | 59K | 194K | 8K | 99K |
| Other non cash items | 10.5M | 4.9M | 5.1M | 4.8M |
| Accounts receivable | -188K | 401K | 48K | 97K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 166K | -950K | 508K | -563K |
| Investing activities | -14.7M | -106K | -1.2M | -726K |
| Capital expenditures | -69K | -106K | -1.3M | -726K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.7M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 100K | — |
| Financing activities | -123.3M | -7.9M | -6.6M | -8.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -119.9M | -4.7M | -3.5M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -219K | — | — | — |
| Common dividends | -3.2M | -3.2M | -3.2M | -3.2M |
| Other financing charges | — | — | — | — |
| End cash position | 87.0M | 213.3M | 41.8M | 40.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.7M | 9.0M | 7.7M | 7.6M |