Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -42K | -4.0M | 12.1M | 10.8M |
| Net income | — | 1.3M | 1.2M | -459K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 11.6M | 10.5M | 10.7M |
| Accounts receivable | — | -16.9M | 412K | 577K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42K | 1K | 15K | -8K |
| Investing activities | — | -3.0M | -7.1M | -1.6M |
| Capital expenditures | — | -3.0M | -7.1M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -750K | 1K | -1K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -750K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 1K | -1K | 0 |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | 42.7M | 41.5M | 43.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 6.6M | 10.2M | 447K |