Financials
Cash flow
| Fiscal date | Sep 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 2.1M | -169.1K | 595.9K | 850.7K |
| Net income | 1.5M | — | 462.4K | 852.9K |
| Depreciation | 638.3K | — | 137.8K | 83.8K |
| Deferred taxes | -90.9K | — | 45.0K | — |
| StockBased compensation | 50.3K | — | 39.7K | 39.7K |
| Other non cash items | 0 | — | — | — |
| Accounts receivable | 15.1K | — | -38.8K | -143.6K |
| Accounts payable | -9.7K | — | -18.4K | 16.1K |
| Other assets liabilities | -7.6K | -169.1K | -31.9K | 1.9K |
| Investing activities | -1.8M | 186.6K | -1.0M | -372.5K |
| Capital expenditures | 0 | — | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -90.5K | -940.4K | 0 | -372.5K |
| Purchase of investments | -1.7M | 1.1M | -1.0M | — |
| Sale of investments | 0 | — | 0 | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | -410.4K | — | -340.4K | -45.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.3K | — | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -402.2K | — | -340.4K | -45.3K |
| End cash position | 10.2M | — | 9.1M | 9.3M |
| Income tax paid | 241.1K | — | 250K | — |
| Interest paid | 249.9K | — | 1.7K | — |
| Free cash flow | 2.1M | — | 1.1M | 982.7K |