Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -57K | -1.3M | -831K | 147K |
| Net income | -1.3M | -568K | -982K | -706K |
| Depreciation | 402K | 563K | 474K | 514K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22K | 29K | 19K | 23K |
| Other non cash items | 19K | -199K | -60K | -383K |
| Accounts receivable | -449K | -1.4M | -204K | 45K |
| Accounts payable | 1.4M | — | — | 590K |
| Other assets liabilities | -213K | 300K | -78K | 64K |
| Investing activities | -65K | -100K | -35K | -340K |
| Capital expenditures | -65K | -100K | -35K | -340K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -587K | -1.3M | 75K | -549K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -587K | -1.3M | 75K | -549K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | — |
| End cash position | 3.1M | 3.5M | 3.5M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 646K | 674K | 623K | 678K |
| Free cash flow | 171K | 853K | -147K | 165K |