Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -7.4M | 288K | 3.8M | -422K |
| Net income | 80K | -558K | 3.0M | 854K |
| Depreciation | 226K | 228K | 231K | 235K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 127K | 248K | 160K | 157K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.2M | 3.9M | -2.8M | -650K |
| Accounts payable | -654K | 2.4M | 1.2M | -852K |
| Other assets liabilities | -2.9M | -5.9M | 1.9M | -166K |
| Investing activities | 133K | -2.6M | -1.4M | -477K |
| Capital expenditures | 133K | -2.6M | -1.4M | -477K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.5M | 13.7M | -18.0M | 3.4M |
| Long term debt issuance | — | 0 | -14.9M | 14.9M |
| Long term debt payments | 0 | 13.9M | -2.3M | -13.5M |
| Short term debt issuance | 7.5M | 1.8M | -2.8M | 2.0M |
| Common stock issuance | 0 | -2.0M | 2.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 1.4M | 2.9M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 96K | 121K | 175K | 181K |
| Free cash flow | -7.2M | -404K | 2.8M | -1.0M |