Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 13.8M | 5.5M | 14.0M | 9.0M |
| Net income | 326K | 6.8M | 6.5M | 3.6M |
| Depreciation | 4.1M | 3.9M | 3.6M | 3.7M |
| Deferred taxes | -1.2M | 1.5M | 626K | -1.2M |
| StockBased compensation | 2.8M | 2.3M | 3.0M | 2.6M |
| Other non cash items | 4.1M | 191K | 863K | 1.7M |
| Accounts receivable | 7.2M | -7.4M | 2.6M | -2.5M |
| Accounts payable | -356K | 1.6M | -2.6M | 2.5M |
| Other assets liabilities | -3.1M | -3.4M | -702K | -1.5M |
| Investing activities | 41K | 1.8M | 135K | 7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | 1.8M | — | — |
| Other investing activity | 41K | 12K | 135K | 7K |
| Financing activities | 1.5M | 749K | 1.0M | -9.2M |
| Long term debt issuance | 29.9M | 23.3M | 21.9M | 17.8M |
| Long term debt payments | -25.5M | -23.4M | -18.7M | -21.9M |
| Short term debt issuance | -941K | 1.3M | -259K | -495K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -952K | -455K | -1.9M | -4.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | -12K | -9K | 0 |
| End cash position | 1.0M | 1.7M | 1.5M | 1.2M |
| Income tax paid | 314K | 1.8M | 676K | 3.3M |
| Interest paid | 4.3M | 4.5M | 4.3M | 4.2M |
| Free cash flow | -4.1M | -2.3M | -1.2M | 9.1M |