Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -8.4M | -4.8M | -6.7M | -757K |
| Net income | 3.5M | 2.4M | 555K | 3.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 98K | 159K | 15K | -3K |
| Accounts receivable | -6.6M | 1.7M | -2.2M | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.5M | -9.0M | -5.1M | -6.1M |
| Investing activities | -171K | -530K | -199K | 2K |
| Capital expenditures | -171K | -530K | -199K | 2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | 6.5M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | 1.5M | 7.6M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.1M | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.1M | 7.3M | 6.6M | 14.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | -5.7M | -7.3M | -142K |