Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.8M | 4.9M | 3.2M | 6.6M |
| Net income | 1.9M | 2.3M | 2.0M | 1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | 2.7M | 2.7M | 3.1M |
| Accounts receivable | 149K | -116K | -1.5M | 1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -246K | -3.2M | -436K | 13K |
| Capital expenditures | -246K | -3.2M | -436K | 13K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.0M | 0 | -3.8M | -25.6M |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | 0 | 0 | 0 | -25.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.0M | 0 | -3.8M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 24.5M | 25.6M | 24.2M | 26.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6M | 4.0M | 3.8M | 4.6M |