Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.0M | 4.4M | 1.6M | 2.4M |
| Net income | -3.3M | -1.7M | -1.3M | -291K |
| Depreciation | 859K | 1.1M | 990K | 1.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3M | 3.9M | 4.2M | 3.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.5M | 1.0M | -2.8M | -2.0M |
| Accounts payable | 1.4M | -683K | 527K | -538K |
| Other assets liabilities | -750K | 761K | -16K | 267K |
| Investing activities | 6.2M | -1.4M | -9.2M | 3.1M |
| Capital expenditures | -311K | -1.0M | -414K | -608K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -29.1M | -5.6M | -13.3M | -17.3M |
| Sale of investments | 35.7M | 5.2M | 4.5M | 21.0M |
| Other investing activity | — | 0 | 0 | 0 |
| Financing activities | 0 | -1M | -4.2M | -2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1M | -4.2M | -2.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.8M | 18.5M | 13.2M | 24.7M |
| Income tax paid | 1.7M | 2.3M | 2.4M | 639K |
| Interest paid | — | — | — | — |
| Free cash flow | -7.7M | 7.0M | -15K | 1.8M |