Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 9.0M | 7.8M | 11.2M | 8.6M |
| Net income | 2.1M | 5.8M | 14.0M | 7.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.4M | 1.4M | -7.1M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5M | 637K | 4.3M | 2.0M |
| Investing activities | -1.2M | 1.3M | -238K | -1.4M |
| Capital expenditures | -1.2M | -182K | 26K | -1.4M |
| Net intangibles | -114K | -916K | -548K | -365K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -36K | — | -264K | -1K |
| Sale of investments | — | 1.5M | — | — |
| Other investing activity | 1K | — | — | — |
| Financing activities | 25K | 1.8M | -2K | -1K |
| Long term debt issuance | — | — | 13K | — |
| Long term debt payments | 0 | 0 | — | -1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25K | 1.8M | -15K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 101.0M | 118.6M | 97.5M | 89.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.0M | 19.3M | 9.8M | 11.0M |