Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 8.3M | 16.2M | 4.1M | 11.6M |
| Net income | 2.9M | 13.7M | 6.7M | 7.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8M | 3.8M | 2.2M | -91K |
| Accounts receivable | 9.6M | -8.6M | -3.8M | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4M | 7.3M | -977K | 3.0M |
| Investing activities | -2.0M | -3.6M | -2.5M | -2.7M |
| Capital expenditures | -2.0M | -3.6M | -1.2M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1.3M | -329K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 27K | — | 0 | -40K |
| Financing activities | -200K | -345K | -175K | -311K |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -277K | -434K | -268K | -420K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 77K | 89K | 93K | 109K |
| End cash position | -6.3M | -19.5M | -31.3M | -31.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.5M | 14.4M | 6.1M | 11.0M |