Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.7M | 8.7M | 19.8M | 3.8M |
| Net income | 485K | 9.4M | 14.7M | 4.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9M | -696K | -167K | 707K |
| Accounts receivable | 1.6M | 3.5M | -51K | -78K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -259K | -3.4M | 5.3M | -1.3M |
| Investing activities | 7.3M | -14K | -24K | -6.3M |
| Capital expenditures | -24K | -14K | -24K | -53K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.3M | — | — | -6.3M |
| Financing activities | 5K | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 5K | 0 | 0 | — |
| End cash position | 27.5M | 19.6M | 29.3M | 23.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | -820K | 6.9M | -4.2M |