Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 7.7M | 3.4M | 1.2M | 311K |
| Net income | 6.4M | 1.3M | 1.7M | 409K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 691K | 712K | 724K | 734K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 555K | 1.4M | -1.2M | -832K |
| Investing activities | -23K | -29K | -12K | -12K |
| Capital expenditures | -23K | -29K | -12K | -12K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -450K | -433K | -417K | -407K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -450K | -433K | -417K | -407K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.5M | 6.9M | 4.5M | 5.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1M | 2.7M | -19K | 353K |