Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 9.6M | 13.2M | 11.0M | 11.1M |
| Net income | -3.0M | 9.7M | 5.2M | 4.3M |
| Depreciation | 1.7M | 1.7M | 1.7M | 1.7M |
| Deferred taxes | 252K | 1.4M | -311K | -114K |
| StockBased compensation | 2.1M | 1.9M | 2.1M | 1.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 9.2M | -1.3M | 2.8M | 998K |
| Accounts payable | 1.4M | -1.7M | 2.2M | -196K |
| Other assets liabilities | -2.1M | 1.5M | -2.6M | 2.5M |
| Investing activities | -379K | -460K | -950K | -488K |
| Capital expenditures | -379K | -460K | -950K | -488K |
| Net intangibles | -28K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.8M | -750K | -750K | -750K |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -750K | -750K | -750K | -750K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -10.0M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 83.6M | 94.4M | 82.1M | 73.6M |
| Income tax paid | 15K | 2.4M | 2.3M | 2.1M |
| Interest paid | 444K | 494K | 513K | 516K |
| Free cash flow | 10K | 15.8M | 9.3M | 12.6M |