Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.5M | -3.8M | -3.7M | 5.5M |
| Net income | 105K | 671K | -1.8M | 851K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3K | 22K | 22K | 28K |
| Other non cash items | 550K | -333K | 612K | 627K |
| Accounts receivable | -2.3M | -5.6M | -606K | 3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -788K | 1.4M | -1.9M | 120K |
| Investing activities | -628K | -874K | -674K | -1.0M |
| Capital expenditures | -559K | -925K | -651K | -1.0M |
| Net intangibles | -90K | -143K | -194K | -189K |
| Net acquisitions | 0 | -637K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -69K | 688K | -23K | -7K |
| Financing activities | -1.6M | 1.3M | 3.1M | -1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -797K | — | — | — |
| Short term debt issuance | -797K | 1.3M | 3.1M | 1.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | -3M |
| Other financing charges | — | — | — | — |
| End cash position | 9.0M | 11.6M | 10.2M | 12.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -798K | 1.1M | -4.4M | 1.6M |