Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.2M | -8.9M | 13.8M | -2.9M |
| Net income | 10.1M | 7.8M | 3.4M | 4.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 982K | 138K | 393K | 1.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.9M | -21.7M | 13.9M | 382K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.7M | 4.9M | -3.8M | -9.3M |
| Investing activities | -19K | -293K | -40K | -348K |
| Capital expenditures | -19K | -293K | -40K | -347K |
| Net intangibles | -2.0M | -3M | -2.6M | -1.4M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1K |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 88.7M | 84.7M | 93.8M | 81.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6M | -7.4M | 13.8M | -3.3M |