Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.7M | 3.6M | 9.6M | 5.8M |
| Net income | 5.1M | 3.5M | 7.0M | 6.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5K | -18K | -4K | -6K |
| Accounts receivable | -6.2M | 4.1M | 1.2M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5M | -4.0M | 1.4M | -2.6M |
| Investing activities | -2M | -4M | 10.5M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.7M | -6.4M | -2.7M | -2.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | -4M | 10.5M | — |
| Financing activities | 2.8M | -115K | -19.1M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8M | 0 | — | 0 |
| Common stock repurchase | — | 0 | -8.0M | — |
| Common dividends | — | -115K | -11.1M | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.1M | 14.1M | 17.4M | 16.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7M | 639K | 9.9M | -298K |