Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -9.6M | -15.5M | -2.2M | -16.6M |
| Net income | -7.2M | -4.8M | -2.4M | 2.2M |
| Depreciation | 158K | 181K | 153K | 196K |
| Deferred taxes | 1.8M | 0 | 0 | -10.8M |
| StockBased compensation | 4.5M | 1.7M | 2.5M | 1.7M |
| Other non cash items | -6.4M | -10.9M | 1.1M | -6.4M |
| Accounts receivable | -2.6M | -1.6M | -3.6M | -3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.7M | -3.8M | -65.8M | 11.1M |
| Capital expenditures | -29K | -105K | -47K | -742K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -226K | -3.7M | 0 | 428K |
| Purchase of investments | — | — | -712K | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | 3.9M | 0 | -65.0M | 11.4M |
| Financing activities | -118K | -1K | — | -199K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -118K | — | — | -199K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | — | — |
| End cash position | 73.9M | 85.5M | 92.3M | 96.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.1M | -5.0M | -7.6M | -1.9M |