Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.6M | -909.5K | 5.5M | -2.0M |
| Net income | -775.3K | 853.5K | 4.3M | 79.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -272.8K | -931.7K | 2.3M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | -831.3K | -1.1M | -616.1K |
| Investing activities | -67.3K | -41.1K | -5.5K | -38.6K |
| Capital expenditures | -67.3K | -41.1K | -5.5K | -38.6K |
| Net intangibles | -5.5M | -5.2M | -4.3M | -4.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 137.9K | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 137.9K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.7M | 7.1M | 9.1M | 7.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 640.0K | -2.0M | 1.2M | -2.7M |