Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.4M | 3.0M | 1.1M | 2.8M |
| Net income | 1.5M | 1.6M | 1.7M | 1.7M |
| Depreciation | 528K | 531K | 500K | 468K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -288K | 608K | -510K | 215K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 608K | 275K | -619K | 375K |
| Investing activities | 5.6M | 5.9M | 6.8M | 5.1M |
| Capital expenditures | -211K | -159K | -50K | -837K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 5.8M | 6.0M | 6.8M | 5.9M |
| Other investing activity | — | 0 | 0 | 0 |
| Financing activities | -943K | -943K | -943K | -944K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -943K | -943K | -943K | -944K |
| Other financing charges | — | — | — | — |
| End cash position | 118.7M | 93.4M | 89.8M | 114.5M |
| Income tax paid | 0 | 655K | 129K | 460K |
| Interest paid | 2.8M | 3.1M | 3.1M | 2.9M |
| Free cash flow | 2.4M | 2.6M | 1.8M | 2.2M |