Financials
Cash flow
| Fiscal date | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Operating activities | 1.6M | 3.2M | 2.1M |
| Net income | 1.1M | 2.6M | 1.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 43K | 39K | 29K |
| Accounts receivable | -489K | 507K | -360K |
| Accounts payable | — | — | — |
| Other assets liabilities | 937K | 47K | 784K |
| Investing activities | -570K | -202K | -1.0M |
| Capital expenditures | -402K | -202K | -107K |
| Net intangibles | — | — | — |
| Net acquisitions | -168K | 0 | -912K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -2.8M | -690K | -2.9M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -2.8M | -690K | -2.9M |
| Other financing charges | — | — | — |
| End cash position | 7.9M | 11.0M | 8.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.5M | 3.3M | 2.2M |