Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -30.2M | 6.4M | 16.8M | 4.3M |
| Net income | 4.6M | 3.8M | 1.5M | 4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 376K | 334K | 348K | 19K |
| Accounts receivable | 4.0M | 3.0M | -4.7M | -7.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.2M | -729K | 19.6M | 7.6M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.2M | -542K | -2.4M | -1.2M |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 24K | 0 | 0 | 0 |
| Long term debt issuance | 6.2M | 0 | 0 | 0 |
| Long term debt payments | -6.2M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | 0 | — | 0 | 0 |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 27.6M | 60.5M | 46.9M | 24.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.9M | 17.3M | 16.3M | 3.5M |