Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.5M | 4.3M | 2.1M | 1.6M |
| Net income | 3.2M | 3.0M | 3.1M | 2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27.6K | -26.0K | -35.8K | 14.6K |
| Accounts receivable | -637.5K | 854.8K | -679.9K | -578.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.2K | 488.8K | -292.1K | 80.5K |
| Investing activities | -235.6K | -242.5K | -938.2K | -496.9K |
| Capital expenditures | -235.6K | -242.5K | -938.2K | -496.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.2M | -4.2M | — | 2 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.2M | -4.2M | — | 2 |
| Other financing charges | — | — | — | — |
| End cash position | 19.1M | 20.1M | 19.1M | 16.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6M | 5.3M | 3.2M | 3.9M |