Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -14.3M | 3.2M | 12.9M | 6.3M |
| Net income | 4.0M | 5.7M | 9.5M | 5.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 237K | 48K | 336K | 294K |
| Accounts receivable | -19.4M | 606K | 2.5M | -3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 759K | -3.2M | 607K | 4.1M |
| Investing activities | -9.0M | -11.7M | -2.4M | -10.4M |
| Capital expenditures | -9.0M | -12.6M | -2.4M | -10.4M |
| Net intangibles | -1K | -35K | 0 | 0 |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8K | 877K | 4K | -5K |
| Financing activities | 7.3M | 9.3M | -555K | 7.2M |
| Long term debt issuance | 8.2M | 10.2M | 2.3M | 7.9M |
| Long term debt payments | -931K | -962K | -2.8M | -673K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 1K | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1M | 18.9M | 12.1M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.8M | -3.2M | 10.6M | -3.5M |