Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.1M | 800.4K | 1.4M | 2.0M |
| Net income | 1.3M | -1.8M | 1.4M | 2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 274K | 273.1K | 214K | 164K |
| Accounts receivable | -214K | 2.0M | -247K | -695K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -234K | 357.5K | -3K | -54K |
| Investing activities | -3.9M | -2.8M | -4.6M | -2.5M |
| Capital expenditures | -4.0M | -2.8M | -4.6M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 154K | 30K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 89K | 772.2K | -139K | -138K |
| Long term debt issuance | 238K | 928.1K | — | — |
| Long term debt payments | -149K | -155.9K | -139K | -138K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.9M | 25.3M | 9.9M | 8.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -744.3K | -2.7M | 276K |