Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -4.8M | 2.2M | 2.9M | -1.5M |
| Net income | 828K | -420K | -114K | -324K |
| Depreciation | 328K | 317K | 315K | 304K |
| Deferred taxes | — | — | 0 | — |
| StockBased compensation | 288K | 415K | 486K | 820K |
| Other non cash items | 632K | 702K | 2.5M | -1.8M |
| Accounts receivable | -6.9M | 164K | -3.2M | 716K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 100K | 1.0M | 2.8M | -1.2M |
| Investing activities | -879K | -10K | -13K | 283K |
| Capital expenditures | -879K | -10K | -13K | 283K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21.5M | -6.5M | -10.7M | -10.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -19.8M | -14.9M | -9.5M | -12.0M |
| Short term debt issuance | -1.7M | -3.2M | -1.1M | 1.9M |
| Common stock issuance | 0 | 11.6M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | -13K | -13K | -14K |
| End cash position | 283K | 8.2M | 781K | 534K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 519K | 527K | — | — |
| Free cash flow | -5.4M | -287K | 2.8M | -1.8M |