Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.1M | 11.8M | 3.8M | 5.5M |
| Net income | — | 4.1M | 1.3M | 2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 164K | 637K | 131K | 11K |
| Accounts receivable | -2.3M | 2.7M | -530K | 923K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3M | 4.3M | 2.9M | 2.5M |
| Investing activities | -9.9M | -3.7M | -818K | -824K |
| Capital expenditures | -56K | 130K | -818K | -824K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 221K | — | — |
| Purchase of investments | -9.8M | -4.0M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.1M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.1M | 0 | 0 | 0 |
| Other financing charges | -3K | — | — | — |
| End cash position | 18.2M | 34.1M | 26.2M | 47.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4M | 16.4M | 7.1M | 6.9M |