Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 7.8M | 5.5M | 2.7M | 2.3M |
| Net income | -6.3M | -4.5M | -2.7M | -8.2M |
| Depreciation | 4.1M | 4.5M | 4.4M | 4.5M |
| Deferred taxes | -90K | -1.3M | 944K | 115K |
| StockBased compensation | 1.9M | 1.8M | 1.9M | 1.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 10.5M | -17.5M | -7.7M | 2.1M |
| Accounts payable | -5.3M | 15.8M | 5.4M | 7.0M |
| Other assets liabilities | 3.0M | 6.7M | 461K | -5.0M |
| Investing activities | -1.2M | -1.0M | -845K | -1.3M |
| Capital expenditures | -1.0M | -1.0M | -845K | -1.3M |
| Net intangibles | -703K | -706K | -842K | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3M | — | — | — |
| Sale of investments | 1.1M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -30.4M | -49.7M | -25.3M | -21.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -24M | -47M | -24M | -16M |
| Short term debt issuance | -6M | -2.6M | -1.2M | -5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -383K | -61K | -55K | -611K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 27.4M | 26.8M | 26.3M | 23.1M |
| Income tax paid | 1.2M | 559K | 747K | 1.4M |
| Interest paid | 635K | 838K | 1.4M | 1.2M |
| Free cash flow | 7.2M | 4.7M | 4.0M | 2.8M |