Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.4M | -422K | 922K | -2.0M |
| Net income | 1.2M | -2.8M | 946K | -138K |
| Depreciation | 942K | 1.4M | 1.7M | 1.6M |
| Deferred taxes | 0 | 3.3M | -570K | 58K |
| StockBased compensation | 396K | 406K | 405K | 246K |
| Other non cash items | 51K | -13K | -14K | 59K |
| Accounts receivable | -685K | 0 | 527K | -518K |
| Accounts payable | -942K | -19K | 514K | -311K |
| Other assets liabilities | -3.4M | -2.7M | -2.5M | -3.0M |
| Investing activities | — | 0 | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9M | -2.9M | -2.9M | -2.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9M | -2.9M | -2.9M | -2.9M |
| Other financing charges | — | — | — | — |
| End cash position | 21.4M | 27.1M | 30.3M | 32.9M |
| Income tax paid | — | 200K | 0 | 2.3M |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -363K | 344K | -6.1M |