Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 11.7M | 5.1M | -1.7M | -1.3M |
| Net income | 9.7M | 13.3M | 3.0M | 485K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | -1.3M | -1.5M | -1.4M |
| Accounts receivable | 1.6M | -5.0M | -242K | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | -1.9M | -3.0M | -1.5M |
| Investing activities | -1.6M | -10.6M | -3.8M | -1.1M |
| Capital expenditures | -1.6M | -10.6M | -835K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -3M | — |
| Financing activities | 684K | -5.1M | -146K | -146K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 685K | -5.1M | -146K | -146K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1K | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 162.5M | 167.6M | 188.4M | 141.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.9M | -9.1M | 4.4M | 8.0M |