Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.1M | 7.7M | 13.0M | 10.7M |
| Net income | 3.9M | 5.6M | 6.7M | 5.7M |
| Depreciation | 3.1M | 3.0M | 2.9M | 2.9M |
| Deferred taxes | -288K | -184K | 742K | -465K |
| StockBased compensation | 1.1M | 1.2M | 1.1M | 902K |
| Other non cash items | 112K | 112K | 113K | 112K |
| Accounts receivable | -12.9M | -1.1M | -1.3M | 947K |
| Accounts payable | 11.4M | -1.5M | 1.7M | -1.0M |
| Other assets liabilities | -3.3M | 464K | 1.1M | 1.7M |
| Investing activities | -23.5M | -1.0M | -818K | -759K |
| Capital expenditures | -686K | -1.0M | -759K | -759K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.8M | 0 | -59K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15.7M | -11.5M | -8.3M | 36.2M |
| Long term debt issuance | 66.4M | 39.7M | 40.6M | 75.4M |
| Long term debt payments | -49.4M | -49.2M | -47.2M | -37.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5M | -1.5M | -1.5M | -1.5M |
| Other financing charges | 115K | -374K | -204K | -143K |
| End cash position | 4.3M | 4.7M | 7.0M | 4.1M |
| Income tax paid | 1.9M | 2.3M | 40K | 3.3M |
| Interest paid | 576K | 595K | 865K | 784K |
| Free cash flow | 6.2M | 8.8M | 11.1M | 10.3M |