Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 7.0M | 2.3M | -691K | -10.5M |
| Net income | 16.8M | 26.4M | 22.7M | 21.2M |
| Depreciation | 531K | 756K | 635K | 669K |
| Deferred taxes | 1.0M | 736K | 882K | 576K |
| StockBased compensation | 3.1M | 3.5M | 3.2M | 1.7M |
| Other non cash items | -733K | 761K | 20K | 1.3M |
| Accounts receivable | -6.9M | 348K | 2.3M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.9M | -30.2M | -30.4M | -34.8M |
| Investing activities | -45K | -81K | -23K | -29K |
| Capital expenditures | -45K | -81K | -23K | -29K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.2M | -2.3M | -9.4M | -6.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 88K | 0 | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | -2.0M | -393K | -389K | -381K |
| Other financing charges | -18.2M | -2.0M | -9.0M | -6.6M |
| End cash position | 79.2M | 97.9M | 94.1M | 109.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 1K | — | — | — |
| Free cash flow | 1.5M | 6.1M | -5.9M | -4.3M |