Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -6.5M | -538K | 2.8M | -1.3M |
| Net income | -4.2M | -1.3M | 86K | 2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27K | -37K | -11K | -12K |
| Accounts receivable | -233K | 126K | 3.0M | -3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1M | 701K | -237K | -372K |
| Investing activities | -8K | -186K | 417K | -9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -773K | -1.1M | -727K | -933K |
| Net acquisitions | 85K | -186K | 317K | -9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -93K | — | 100K | — |
| Financing activities | -515K | 0 | 18K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | 18K | 0 |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -515K | — | — | — |
| End cash position | 3.4M | 5.0M | 5.5M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -985K | -172K | 3.7M | -909K |