Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 10.8M | 13.0M | 9.3M | -41K |
| Net income | 7.8M | 10.3M | 17.4M | -9K |
| Depreciation | 1.6M | 1.6M | 1.5M | 1.4M |
| Deferred taxes | 149K | 544K | -6.2M | 95K |
| StockBased compensation | 2.9M | 1.1M | 855K | 992K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.4M | -5.9M | -4.9M | -4.1M |
| Accounts payable | 661K | 1.5M | -1.5M | 3.7M |
| Other assets liabilities | -867K | 3.8M | 2.0M | -2.1M |
| Investing activities | — | 0 | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -103K | 3K | -516K | -3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -103K | — | — | -3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 3K | -516K | — |
| End cash position | 56.6M | 46.9M | 26.4M | 16.5M |
| Income tax paid | 112K | 1.7M | 306K | 304K |
| Interest paid | 0 | 97K | 21K | 101K |
| Free cash flow | 8.5M | 15.1M | 9.9M | -3.2M |