Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.5M | -4.2M | 1.2M | 1.9M |
| Net income | 42.0K | 18.9K | -42.4K | 61.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 241.0K | 328.9K | 88.7K | 64.9K |
| Accounts receivable | -798.3K | -1.8M | -987.8K | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | -2.7M | 2.1M | 2.9M |
| Investing activities | 0 | -1.0M | -6.4K | 141.7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.1K | -9.9K | -13.8K | -13.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -2.5M | 0 | 0 |
| Sale of investments | — | 1.5M | 0 | 0 |
| Other investing activity | — | — | -6.4K | 141.7K |
| Financing activities | 624.4K | 6.3M | 900.6K | -143.9K |
| Long term debt issuance | 1.7M | 3M | 1.0M | 0 |
| Long term debt payments | -864.8K | -944.4K | -125.4K | -135.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 225K | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -216.9K | 4.0M | -4K | -8.5K |
| End cash position | 2.6M | 2.7M | 3.5M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -441.6K | -5.8M | -534.7K | -98.9K |