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v3.25.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 6,978,127 | $ 5,958,290
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,251,514 | 1,189,483
Amortization of operating right of use asset | 63,597 | 60,490
Stock compensation expense | 403,783 | 367,147
Gain on termination of operating lease | (12,262) | 0
Bad debt expense | 600,000 | 375,000
(Increase) decrease in: |  |
Accounts receivables | (1,301,304) | (1,525,329)
Operating right of use asset | 186,709 | 0
Long-term receivables, prepaids and other assets | (447,479) | 123,355
Increase (decrease) in: |  |
Accounts payable | 17,060 | (166,301)
Operating lease liability | (250,786) | (58,770)
Accrued liabilities | 196,499 | 102,803
Deferred revenue | 734,674 | 538,233
Net cash provided by operating activities | 8,420,132 | 6,964,401
Cash flows from investing activities: |  |
Purchase of property and equipment | (15,965) | (73,317)
Sale (purchase) of marketable securities | 16,134 | (27,390)
Net cash (used in) provided by investing activities | 169 | (100,707)
Cash flows from financing activities: |  |
Common stock buyback/retirement | (200,035) | (1,515,574)
Redemption of Series B-1 preferred | (2,999,970) | (2,367,996)
Proceeds from exercise of warrants | 79,120 | 0
Proceeds from employee stock plan | 134,346 | 111,839
Dividends paid | (1,656,377) | (1,721,657)
Payments on notes payable and capital leases | (362,442) | (207,323)
Net cash used in financing activities | (5,005,358) | (5,700,711)
Net (decrease) increase in cash and cash equivalents | 3,414,943 | 1,162,983
Cash and cash equivalents at beginning of period | 25,153,862 | 23,990,879
Cash and cash equivalents at end of period | 28,568,805 | 25,153,862
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for income taxes | 435,059 | 332,222
Cash paid for interest | 21,023 | 15,223
Cash paid for operating leases | $ 56,244 | $ 73,291
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Common Stock to pay accrued liabilities (in shares) | 313,218 | 536,879
Dividends accrued on Preferred Stock | $ 360,306 | $ 549,645
Right of use asset | $ 654,444 | $ 0

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