Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | 4.3M | 4.2M | 966K |
| Net income | — | 2.3M | 719K | 881K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 25K | -158K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | -3K | 3.3M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 2.0M | 146K | 1.6M |
| Investing activities | — | -1.5M | -2.3M | -1.9M |
| Capital expenditures | — | -1.5M | -2.3M | -1.9M |
| Net intangibles | — | -520K | -674K | -672K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1M | 326K | 5.0M | -2.5M |
| Long term debt issuance | — | 4M | 5M | 0 |
| Long term debt payments | — | -2.5M | -7.4M | -2.7M |
| Short term debt issuance | -3.1M | -1.2M | 7.5M | 5.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | 0 | — | -5.0M |
| Other financing charges | — | — | — | — |
| End cash position | — | 32.5M | 25.4M | 17.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 7.3M | 4.0M | 259K |