Financials
Cash flow
| Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -6.7M | 6.4M | 2.6M | -813K |
| Net income | 537K | 1.6M | 1.7M | 184K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 72K | 95K | 126K | 58K |
| Accounts receivable | -10.7M | 9.8M | 829K | 3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4M | -5.1M | — | -4.2M |
| Investing activities | 2.7M | 565K | 207K | -1.2M |
| Capital expenditures | -71K | 93K | -158K | 83K |
| Net intangibles | 0 | 0 | -419K | 419K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -2.4M | 0 | -1.3M |
| Sale of investments | 2.7M | — | — | 0 |
| Other investing activity | — | 2.9M | 365K | — |
| Financing activities | — | — | -1.9M | — |
| Long term debt issuance | — | — | 160K | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -2.1M | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.6M | 13.6M | 4.1M | 8.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.0M | 9.5M | -2.9M | -2.6M |