Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.8M | 1.4M | 3.1M | 125.4K |
| Net income | 2.0M | 802K | 173K | 1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46K | -528K | 147K | -1.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 722K | 1.1M | 2.8M | — |
| Investing activities | -118K | -292K | -325K | 88.8K |
| Capital expenditures | -118K | -292K | -325K | 88.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -78K | -78K | -78K | -78.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -78K | -78K | -78K | -78.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 62.7M | 58.5M | 57.2M | 54.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3M | 1.3M | 2.6M | 1.8M |