Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.9M | 2.1M | -451.3K | 2.2M |
| Net income | 1.3M | 2.6M | 582.9K | 3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 101.1K | 106.5K | 111.9K | 114.9K |
| Accounts receivable | -2.7M | 1.5M | -729.7K | 64.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2M | -2.1M | -416.3K | -1.4M |
| Investing activities | -16.5K | 0 | 100K | 0 |
| Capital expenditures | -16.5K | 0 | 100K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -500.7K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -500.7K | — | — | — |
| End cash position | 3.3M | 397.1K | 13.7M | 13.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5M | 664.5K | 1.1M | 1.6M |