Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.3M | -13.6M | 11.9M | -1.4M |
| Net income | 2.7M | -1.2M | 11.4M | -710.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -115.2K | 54.4K | -21.0K | 173.4K |
| Accounts receivable | 2.1M | -9.0M | -319.5K | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | -3.5M | 764.2K | 1.2M |
| Investing activities | -2.3M | -2.9M | -1.7M | -320.3K |
| Capital expenditures | -2.2M | -511.2K | -1.2M | -539 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -70.2K | -293.8K | 0 |
| Purchase of investments | -150.0K | -3.2M | -205.5K | -319.7K |
| Sale of investments | 0 | 800K | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -8.7K | -44.6K | -157.1K | -147.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.7K | -44.6K | -157.1K | -147.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.4M | 5.8M | 10.5M | 12.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -4.1M | 3.7M | 105.4K |