Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 987K | 491K | 797K | -1.9M |
| Net income | 238K | -241K | 69K | -348K |
| Depreciation | 289K | 283K | 341K | -642K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 14K | 8K | 20K | 17K |
| Other non cash items | 12K | 593K | 31K | -160K |
| Accounts receivable | -204K | -433K | 448K | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 638K | 281K | -112K | 365K |
| Investing activities | -517K | -235K | -10K | -1.3M |
| Capital expenditures | -517K | -235K | -10K | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -343K | -739K | -511K | 606K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -743K | -739K | -511K | 606K |
| Short term debt issuance | 400K | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1M | 1.9M | 2.7M | 1.3M |
| Income tax paid | 0 | — | 0 | — |
| Interest paid | 543K | 0 | 828K | 520K |
| Free cash flow | 648K | 237K | -618K | 128K |