Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.5M | 2.7M | -3.4M | 3.7M |
| Net income | 2.9M | 8.0M | 5.8M | 6.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 327K | -1.9M | -1.0M | -1.6M |
| Accounts receivable | -6.8M | -3.4M | -8.1M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15.7M | -2.6M | 2.8M | 4.2M |
| Capital expenditures | 37K | 31K | 2.5M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.2M | -6.0M | 165K | -5.4M |
| Sale of investments | 1.3M | 3.2M | 154K | 11.9M |
| Other investing activity | 115K | 210K | 23K | 128K |
| Financing activities | — | 0 | -362K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -362K | — |
| Other financing charges | — | — | — | — |
| End cash position | 62.0M | 73.0M | 68.9M | 67.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5M | 7.0M | 2.0M | 5.9M |