Financials
Cash flow
| Fiscal date | Dec 2024 |
|---|---|
| Operating activities | 31.8M |
| Net income | 7.5M |
| Depreciation | 12.6M |
| Deferred taxes | -2.0M |
| StockBased compensation | 341K |
| Other non cash items | -111K |
| Accounts receivable | 21.0M |
| Accounts payable | -4.0M |
| Other assets liabilities | -3.4M |
| Investing activities | -4.3M |
| Capital expenditures | -4.3M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -20.0M |
| Long term debt issuance | 0 |
| Long term debt payments | -844K |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -19.2M |
| End cash position | 25.3M |
| Income tax paid | 4.1M |
| Interest paid | 9.3M |
| Free cash flow | 30.7M |
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