Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.1M | -348.1K | 1.9M | 711.9K |
| Net income | 309.7K | 429.0K | 360.6K | 526.5K |
| Depreciation | 105.6K | 107.5K | 111.2K | 129.0K |
| Deferred taxes | 84.1K | 36.7K | -1.3K | -60.2K |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 76.6K | 240.4K | 226.1K | -106.3K |
| Accounts payable | 39.1K | -121.6K | -288.1K | 476.9K |
| Other assets liabilities | 441.5K | -1.0M | 1.5M | -253.9K |
| Investing activities | -333.3K | -862.3K | -91.0K | -111.4K |
| Capital expenditures | -83.3K | -112.3K | -91.0K | -111.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -750K | -1.3M | 0 | -500K |
| Sale of investments | 500K | 500K | 0 | 500K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -8.1K | -20.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -8.1K | -20.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.4M | 6.8M | 7.7M | 6.2M |
| Income tax paid | — | 145K | 104.9K | — |
| Interest paid | 0 | 0 | 28 | 231 |
| Free cash flow | 850.0K | -161.2K | 1.5M | 747.8K |