Financials
Cash flow
| Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -584K | -8.8M | 7.3M | 3.9M |
| Net income | 4.9M | 18.3M | 4.2M | 8.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -479K | -297K | 1.7M | -414K |
| Accounts receivable | -15.7M | -29.4M | 5.2M | -6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.7M | 2.6M | -3.8M | 3.1M |
| Investing activities | -3.3M | -1.8M | -4.7M | -11.4M |
| Capital expenditures | -6.3M | -792K | -4.7M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 2K | — | — |
| Purchase of investments | 0 | -1M | 15K | -15K |
| Sale of investments | — | 0 | — | — |
| Other investing activity | 3M | — | — | -8M |
| Financing activities | 1.1M | 2.4M | 695K | -79K |
| Long term debt issuance | 1.3M | 3.5M | 616K | 0 |
| Long term debt payments | -105K | 0 | 79K | -79K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.0M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.5M | 11.3M | 16.2M | 12.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | -3.5M | 7.3M | 3.7M |