Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.1M | 9.2M | -774K | -2.9M |
| Net income | 1.1M | -1.0M | 1.7M | -362K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -871K | -1.1M | -750K | -4.4M |
| Accounts receivable | 2.0M | 11.6M | -13.3M | 2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -215K | -277K | 11.6M | -958K |
| Investing activities | 2.8M | 0 | 556K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | 1.8M | -45K | -1K | 87K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 2.8M | — | 556K | 0 |
| Financing activities | -11.8M | -9.2M | -3.0M | 15.0M |
| Long term debt issuance | 0 | 2.3M | 0 | 16.3M |
| Long term debt payments | -11.8M | -11.5M | -3.0M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.0M | 3.1M | 638K | 645K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0M | 10.8M | -748K | 1.9M |