Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 20.9M | -19.3M | 313K | -1.5M |
| Net income | 3.0M | 1.9M | 2.6M | 1.4M |
| Depreciation | 210K | 211K | 209K | 116K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 921K | 631K | 299K | 155K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.2M | -8.9M | -625K | -2.5M |
| Accounts payable | 12.9M | — | — | — |
| Other assets liabilities | -333K | -13.1M | -2.2M | -692K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | -3.7M | -637K | -62K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7M | -3.7M | -637K | -62K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 27.3M | 23.2M | 46.4M | 8.3M |
| Income tax paid | 0 | 0 | 0 | 79K |
| Interest paid | 1.5M | 632K | 1.4M | 221K |
| Free cash flow | 5.8M | -28.4M | 38.6M | -6.0M |