Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | -3.1M | -4.1M | -610K |
| Net income | — | -11.4M | -5.8M | -364K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -350K | -77K | -72K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 8.7M | 1.8M | -174K |
| Investing activities | 1K | -2K | 0 | -6K |
| Capital expenditures | — | 0 | 0 | -6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -2K | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | — | — |
| Financing activities | — | 0 | 1K | -61K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | -60K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1K | -1K |
| End cash position | — | 7.8M | 10.5M | 14.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -3.1M | -4.1M | -598K |