Financials
Cash flow
| Fiscal date | Jun 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.3M | -909.9K | 1.6M | -4.6M |
| Net income | 869.9K | -2.6M | 450.7K | 601.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31.5K | 1.0M | 427.2K | 380.9K |
| Accounts receivable | 1.1M | 459.8K | 1.1M | -4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 220.6K | 201.0K | -356.1K | -810.7K |
| Investing activities | -131.7K | -227.6K | -256.3K | -225.4K |
| Capital expenditures | -131.7K | -227.6K | -256.3K | -225.4K |
| Net intangibles | -316.1K | -377.9K | -248.9K | -482.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7M | -2.8M | -699.8K | -1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.7M | -2.8M | -699.8K | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.2M | 5.1M | 5.1M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1M | 251.9K | 1.0M | -2.2M |