Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.4M | 1.2M | 4.7M | -837K |
| Net income | -1.5M | -756K | 1.7M | 343K |
| Depreciation | 539K | 543K | 543K | 549K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 445K | 382K | 321K | 338K |
| Other non cash items | 606K | 603K | 593K | 452K |
| Accounts receivable | -1.4M | 586K | 2.0M | 254K |
| Accounts payable | -944K | 262K | -740K | -1.6M |
| Other assets liabilities | -131K | -393K | 372K | -1.2M |
| Investing activities | -1K | -332K | -6.1M | 1.7M |
| Capital expenditures | -63K | -395K | -191K | -286K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -2.9M | 63K | -5.9M | 0 |
| Sale of investments | 3M | 0 | 0 | 2.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -984K | 2.6M | 3.1M | 2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -347K | -343K | -341K | -138K |
| Short term debt issuance | -201K | -201K | -201K | 0 |
| Common stock issuance | 0 | 3.8M | 3.6M | 2.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -436K | -653K | — | — |
| End cash position | 11.4M | 15.7M | 12.3M | 11.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 190K | 202K | 213K | 198K |
| Free cash flow | -3.6M | 470K | 4.1M | 1.2M |