Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -664K | 13.7M | 4.4M | 5.4M |
| Net income | 2.9M | 5.9M | 4.4M | 5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 724K | 116K | 30K | 24K |
| Accounts receivable | -3.6M | 4.7M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -735K | 3.1M | — | — |
| Investing activities | -199K | -2.1M | -126K | -252K |
| Capital expenditures | -199K | -631K | -126K | -252K |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | 0 | -1.5M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -328K | -1.2M | -1.9M | -8.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -325K | -1.2M | -1.9M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | 23K |
| Common stock repurchase | — | 0 | -23K | 0 |
| Common dividends | — | — | — | -7.3M |
| Other financing charges | -3K | — | 23K | 11K |
| End cash position | 54.7M | 56.8M | 46.6M | 41.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | 13.6M | 8.3M | 5.8M |