Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.4M | 8.9M | 10.2M | 8.1M |
| Net income | 982K | 6.5M | 9.5M | 7.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 923K | 576K | 1.1M | 1.1M |
| Accounts receivable | -4.7M | 9.2M | -1.3M | -560K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 362K | -7.3M | 867K | -116K |
| Investing activities | — | 3K | 0 | -3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.1M | -2.3M | -1.8M | -1.5M |
| Net acquisitions | — | 3K | 0 | -3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.6M | -2.7M | -10M | -14.0M |
| Long term debt issuance | 3.6M | 2.4M | 0 | 20M |
| Long term debt payments | 0 | -5M | -10M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 2K |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | 0 | — | -27.2M |
| Other financing charges | — | -112K | — | -1.9M |
| End cash position | 2.2M | 2.4M | -6.7M | 8.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6M | 9.0M | 8.6M | 16.5M |