Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.3M | 5.5M | 4.0M | 1.0M |
| Net income | 4.2M | 2.4M | -2.6M | -1.2M |
| Depreciation | 2.0M | 2.0M | 1.9M | 1.9M |
| Deferred taxes | 84K | -419K | -861K | -54K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 840K | 1.2M | 1.1M |
| Accounts receivable | -377K | 205K | -1.2M | 949K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0M | 566K | 5.6M | -1.7M |
| Investing activities | -64K | -128K | -84K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -64K | -128K | -84K | 0 |
| Financing activities | -591K | -1.1M | -1.1M | -1.1M |
| Long term debt issuance | 645K | 0 | 0 | 0 |
| Long term debt payments | -836K | -690K | -743K | -720K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -400K | -400K | -400K | -400K |
| Other financing charges | — | — | — | — |
| End cash position | 19.8M | 21.7M | 17.8M | 16.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | 4.8M | 2.6M | -792K |