Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.9M | 6.4M | 8.5M | 1.2M |
| Net income | 3.7M | 5.8M | 5.5M | 4.4M |
| Depreciation | 657K | 685K | 654K | 705K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 198K | 220K | 171K | 159K |
| Other non cash items | -627K | -96K | 382K | -175K |
| Accounts receivable | 1.2M | 716K | 405K | -3.2M |
| Accounts payable | -2.2M | -987K | 1.4M | -674K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 9.5M | -17.2M | -54.2M | -3.0M |
| Capital expenditures | -96K | -122K | -102K | -119K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -25.4M | -65.7M | -92.4M | -49.7M |
| Sale of investments | 35.0M | 48.7M | 38.3M | 46.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3M | -969K | -1.6M | -1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3M | -969K | -1.6M | -1.2M |
| Common dividends | -8K | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 111.7M | 119.4M | 163.9M | 181.8M |
| Income tax paid | 0 | 1.4M | 1.8M | 250K |
| Interest paid | 4.2M | 3.9M | 3.6M | 4.2M |
| Free cash flow | 3.3M | 6.2M | 7.9M | 2.4M |