Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -4.2M | -618K | 6.5M | 3.6M |
| Net income | 4.0M | 788K | 1.5M | -4.6M |
| Depreciation | 1.5M | 1.2M | 1.4M | 1.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 139K | 151K | 173K | 352K |
| Other non cash items | -140K | 544K | -598K | 844K |
| Accounts receivable | -10.5M | -2.3M | 478K | 6.3M |
| Accounts payable | 398K | -1.8M | 3.1M | 58K |
| Other assets liabilities | 394K | 812K | 375K | -1.3M |
| Investing activities | -69K | 145K | 381K | -34K |
| Capital expenditures | -69K | 145K | 381K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -34K |
| Financing activities | 4.3M | -2.8M | 911K | -11.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -464K | -465K | -464K | -15.7M |
| Short term debt issuance | 6.0M | -258K | 1.9M | 814K |
| Common stock issuance | 0 | — | — | 3.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | -2.0M | -500K | -475K |
| End cash position | 18.2M | 20.4M | 20.1M | 20.0M |
| Income tax paid | 0 | 973K | 446K | 1.0M |
| Interest paid | 1.2M | 386K | 366K | 875K |
| Free cash flow | -6.5M | 2.9M | -1.3M | -788K |