Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 131K | 2.2M | 285K | -2.1M |
| Net income | -1.5M | 2.3M | -328K | -624K |
| Depreciation | 293K | 360K | 371K | 387K |
| Deferred taxes | -56K | 143K | -223K | -85K |
| StockBased compensation | 263K | 22K | 23K | 34K |
| Other non cash items | 405K | 313K | 439K | 387K |
| Accounts receivable | 52K | -372K | 527K | 51K |
| Accounts payable | 2.3M | -1.4M | 76K | -1.4M |
| Other assets liabilities | -1.6M | 886K | -600K | -877K |
| Investing activities | -489K | 106K | -260K | -82K |
| Capital expenditures | -489K | 106K | -260K | -82K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -166K | -905K | -243K | -241K |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -166K | -905K | -243K | -241K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 10.4M | 12.5M | 13.7M | 10.8M |
| Income tax paid | 0 | 17K | 226K | 513K |
| Interest paid | 130K | 152K | 163K | 137K |
| Free cash flow | -1.9M | -113K | 3.0M | -2.7M |