Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -17K | 2.4M | -1.0M | -1.8M |
| Net income | 315K | 1.4M | -611K | 13K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2K | -7K | -12K | -44K |
| Accounts receivable | 141K | 983K | -397K | 2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -471K | 2K | — | -3.9M |
| Investing activities | 383K | -1.5M | -10K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 383K | — | -10K | — |
| Purchase of investments | — | -1.5M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2K | -373K | 12K | 33K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -380K | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2K | 7K | 12K | 33K |
| End cash position | 185K | 310K | 946K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -510K | 859K | -106K | -1.6M |