Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -5.5M | 6.2M | -870K | -2.0M |
| Net income | 234K | -2.7M | -577K | -463K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34K | 146K | 38K | 29K |
| Accounts receivable | -18.9M | 2.5M | 573K | 5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.1M | 6.3M | -904K | -7.2M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -131K | -13K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -838K |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | 0 | 0 | 0 | -419K |
| Short term debt issuance | 0 | — | — | -419K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.4M | 7.3M | 4.2M | 9.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | 3.4M | -4.6M | 2.7M |