Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 22.8M | 2.7M | -627K | -29.0M |
| Net income | 3.4M | 8.4M | 15.6M | -6.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 941K | 4.2M | 794K | -2.7M |
| Accounts receivable | 6.2M | -13.2M | 454K | -18.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.3M | 3.3M | -17.4M | -1.8M |
| Investing activities | -572K | 912.7K | -532K | 2.8M |
| Capital expenditures | -572K | 912.7K | -954K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 422K | 4.2M |
| Financing activities | -3.7M | -4.5M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.7M | -4.5M | 0 | 0 |
| Other financing charges | -34K | — | — | — |
| End cash position | 59.2M | 75.2M | 61.4M | 43.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5M | 4.9M | 11.6M | -18.1M |