Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | 1.1M | -2.7M | -1.0M |
| Net income | -540K | 1.4M | 129K | -239K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 104K | 41K | 42K | 8K |
| Accounts receivable | -416K | -2.0M | -1.9M | 879K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -684K | 1.7M | -957K | -1.7M |
| Investing activities | -184K | -503K | -23K | -104K |
| Capital expenditures | -184K | -503K | -23K | -104K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 799K | 296K | 2.3M | -1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -23K | -23K | 801K | -846K |
| Short term debt issuance | 186K | 386K | 1.5M | -823K |
| Common stock issuance | 701K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -65K | -67K | -71K | -73K |
| End cash position | -2.3M | -1.8M | -790K | -1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -1.2M | -1.8M | 1.2M |