Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 6.4M | 14.8M | 5.1M | 3.4M |
| Net income | 906K | -986K | -289K | -524K |
| Depreciation | 4.2M | 4.0M | 3.9M | 4.2M |
| Deferred taxes | 114K | 6.2M | 97K | -522K |
| StockBased compensation | 3.8M | 3.2M | 2.8M | 1.2M |
| Other non cash items | 111K | 171K | 113K | 111K |
| Accounts receivable | 3.3M | -7.8M | 2.9M | 2.5M |
| Accounts payable | -4.5M | 1.5M | 1.4M | 2.6M |
| Other assets liabilities | -1.5M | 8.6M | -5.8M | -6.1M |
| Investing activities | -1.3M | -2.3M | -1.9M | -365K |
| Capital expenditures | -1.3M | -2.3M | -1.9M | -365K |
| Net intangibles | -1.5M | -2.5M | -1.4M | -2.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14K | -20K | -26K | -2.8M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -14K | -20K | -26K | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 92.4M | 88.7M | 88.9M | 97.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2M | 12.5M | -733K | 1.9M |