Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -5.0M | -4.4M | 409K | -7.9M |
| Net income | -5.8M | -4.5M | -3.4M | -2.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -809K | -4.9M | 1.6M | 1.5M |
| Accounts receivable | 497K | -11.0M | 2.3M | -2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 15.8M | -98K | -4.5M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.3M | -2.4M | -780K | -2.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4M | -3.3M | -3.4M | -3.9M |
| Long term debt issuance | 11K | 12K | — | -30K |
| Long term debt payments | -3.4M | -4.2M | -3.4M | -3.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 897K | — | 0 |
| End cash position | 2.7M | 7.0M | 623K | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5M | 9.9M | 3.3M | 7.9M |