Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -15.8K | 4.7M | 4.3M | 5.1M |
| Net income | -30.1K | 5.0M | 2.2M | 3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.4K | -401.7K | 212.3K | 576.4K |
| Accounts receivable | 749.5K | -1.8M | 1.5M | 861.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -787.6K | 1.9M | 392.2K | 725.7K |
| Investing activities | 111.4K | 734.6K | -7.6M | 257.5K |
| Capital expenditures | 111.4K | -69.7K | 0 | 257.5K |
| Net intangibles | -37.2K | -21K | -3.3K | -15.1K |
| Net acquisitions | — | -241.1K | -7.0M | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | 1.0M | -591.9K | -1 |
| Financing activities | -19.6K | -42.5K | -5.5K | -5.6M |
| Long term debt issuance | — | — | — | 11.8K |
| Long term debt payments | -21.4K | -42.5K | -5.5K | 0 |
| Short term debt issuance | 1.8K | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | 0 | — | -5.6M |
| Other financing charges | — | — | — | — |
| End cash position | 17.3M | 15.4M | 11.9M | 13.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4M | 2.7M | 6.3M | 6.6M |