Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.9M | 2.0M | 2.6M | 4.0M |
| Net income | 1.5M | 509.8K | 1.1M | 1.9M |
| Depreciation | 2.3M | 2.4M | 1.5M | 1.9M |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.0K | -76.7K | 42.7K | 19.8K |
| Accounts receivable | 1.1M | -773.7K | -35.6K | 216.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.2M | -4.9M | 2.5M | 1.4M |
| Capital expenditures | 110K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -2.3M | -4.9M | 2.5M | 1.4M |
| Financing activities | -15K | -15K | -15K | -15K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15K | -15K | -15K | -15K |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3M | 1.0M | 4.9M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 443.8K | — | 365.6K | 537.0K |
| Free cash flow | 3.5M | 1.1M | -7.7M | 1.3M |