Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -10.6M | 6.1M | -11.8M | -3.3M |
| Net income | 2.5M | 2.3M | -2.9M | -2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | -100K | 100K | 700K |
| Other non cash items | -7.2M | 5M | -1M | -3.9M |
| Accounts receivable | 600K | 600K | -1.1M | 3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.4M | -1.7M | -6.9M | -900K |
| Investing activities | 700K | 100K | -1.2M | 3.4M |
| Capital expenditures | -1.1M | -1.2M | -1.7M | 2.9M |
| Net intangibles | -1.1M | -1.2M | -1.6M | -1.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.8M | 1.3M | 500K | 500K |
| Financing activities | 0 | -10.1M | 0 | -100K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | -10.1M | 0 | -100K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 56.9M | 68.8M | 63M | 71.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11M | 16.6M | -7.2M | -11.4M |