Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 14.7M | -3.8M | 3.4M | 4.9M |
| Net income | 215K | 13.7M | 1.6M | 2.6M |
| Depreciation | 1.6M | 1.5M | 1.4M | 1.4M |
| Deferred taxes | 36K | -10.2M | -452K | 586K |
| StockBased compensation | 404K | 447K | 414K | 30K |
| Other non cash items | 412K | 380K | 416K | 318K |
| Accounts receivable | 2.2M | -7.1M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.8M | -2.5M | — | — |
| Investing activities | — | -1.9M | -749K | -368K |
| Capital expenditures | — | -1.9M | -749K | -368K |
| Net intangibles | -111K | -647K | -312K | -343K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8M | 57.4M | -906K | -4.2M |
| Long term debt issuance | 2.5M | 0 | 0 | 14.7M |
| Long term debt payments | -641K | 9.2M | -942K | -9.8M |
| Short term debt issuance | — | -518K | 49K | -9.0M |
| Common stock issuance | — | 48.7M | -13K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 59.3M | 58.5M | 14.9M | 20.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 278K | -4.2M | -4.5M | -4.6M |