Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -4.7M | 11.8M | 2.1M | 9.3M |
| Net income | 3.3M | 7.3M | 8.4M | 4.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 128K | 127K | 155K |
| Other non cash items | 200K | -293K | 545K | -46K |
| Accounts receivable | -600K | 966K | -708K | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.6M | 3.6M | -6.3M | 2.9M |
| Investing activities | -900K | -565K | -558K | -707K |
| Capital expenditures | -900K | -565K | -558K | -707K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -6K | 2K | -38K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -3K | 1K | -19K |
| Short term debt issuance | 0 | -3K | 1K | -19K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 34.1M | 40.4M | 28.4M | 26.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1M | 13.9M | 3.8M | 10.3M |