Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -100K | 813K | 1.9M | 2.5M |
| Net income | 319K | -2.8M | -3.1M | -2.0M |
| Depreciation | 3.6M | 4.7M | 4.6M | 4.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 863K | 1.8M | 2.7M | 1.3M |
| Other non cash items | -2.0M | -2.4M | -1.4M | -901K |
| Accounts receivable | -1.6M | -1.6M | 106K | 270K |
| Accounts payable | -757K | 1.6M | 969K | -220K |
| Other assets liabilities | -476K | -458K | -2.0M | -745K |
| Investing activities | 2.1M | -1.4M | 0 | 0 |
| Capital expenditures | -77K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -6.3M | -8.6M | — | — |
| Sale of investments | 8.4M | 7.2M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6M | -3.4M | -2.2M | -1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -33K | -192K | — |
| Common dividends | -2.3M | -1.4M | -1.3M | -1.3M |
| Other financing charges | -358K | -1.9M | -688K | -62K |
| End cash position | 9.3M | 8.0M | 9.7M | 39.6M |
| Income tax paid | 2K | 9K | 21K | 48K |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8M | 3.0M | 2.3M | 2.2M |