Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 24.4M | 5.0M | 12.5M | 21.1M |
| Net income | 10.4M | 5.8M | 3.9M | 4.1M |
| Depreciation | 13.0M | 12.1M | 10.2M | 8.2M |
| Deferred taxes | 4.5M | -20.0M | 2.3M | -2.4M |
| StockBased compensation | 158K | 389K | 635K | 800K |
| Other non cash items | 3.2M | 7.1M | 2.2M | 2.4M |
| Accounts receivable | -6.4M | -9.2M | -4.4M | 8.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -433K | 8.8M | -2.2M | -276K |
| Investing activities | 0 | 0 | 2.0M | — |
| Capital expenditures | 0 | 0 | 2.0M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3M | -1.3M | -406K | 18.0M |
| Long term debt issuance | — | — | — | 87.4M |
| Long term debt payments | -1.3M | -1.3M | -432K | -69.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | 26K | — |
| End cash position | 22.4M | 19.8M | 18.6M | 22.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1M | 8.4M | -2.5M | -5.0M |