Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -6.5M | -1.2M | -3.8M | -2.8M |
| Net income | -3.8M | -5.6M | -2.1M | -2.2M |
| Depreciation | 174K | 200K | 213K | 226K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39K | 0 | 0 | 27K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -513K | 2.4M | -1.2M | -7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4M | 1.9M | -734K | -809K |
| Investing activities | 2.2M | 1.8M | 1.3M | 577K |
| Capital expenditures | -18K | -53K | -106K | -154K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 660K | 1.8M | 984K | 842K |
| Other investing activity | 1.6M | 0 | 450K | -111K |
| Financing activities | -18.0M | 194K | 0 | 1.8M |
| Long term debt issuance | 0 | 0 | 0 | 1.8M |
| Long term debt payments | -18.0M | 0 | — | — |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 1K | 194K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 50.3M | 50.0M | 54.5M | 46.3M |
| Income tax paid | 35K | 60K | 60K | 67K |
| Interest paid | 7.5M | 174K | 3.8M | 3.7M |
| Free cash flow | -6.2M | -1.1M | -3.1M | -2.5M |