Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -171K | -618K | 1.1M | 320K |
| Net income | -362K | -938K | 588K | -235K |
| Depreciation | 302K | 293K | 298K | 299K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 128K | 143K | 30K | 32K |
| Other non cash items | 38K | 25K | -26K | -2K |
| Accounts receivable | -691K | 168K | 1.0M | -246K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 414K | -309K | -760K | 472K |
| Investing activities | 11K | 16K | -29K | 163K |
| Capital expenditures | 11K | 16K | -29K | 163K |
| Net intangibles | 0 | 0 | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -146K | 317K | -123K | -346K |
| Long term debt issuance | — | 456K | 0 | 0 |
| Long term debt payments | -146K | -139K | -123K | -95K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | 0 | -251K |
| End cash position | 3.8M | 4.0M | 4.8M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7K | -1.2M | 1.3M | 777K |