Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -5.8M | 39.6M | 11.7M | 1.8M |
| Net income | 5.0M | 8.9M | 8.7M | 6.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -56K | -37K | 11K | 53K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.8M | 30.7M | 3.0M | -4.9M |
| Investing activities | 1.4M | -332K | -486K | -846K |
| Capital expenditures | -576K | -330K | -486K | -846K |
| Net intangibles | -381K | -958K | -288K | -897K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.0M | — | — | — |
| Other investing activity | — | -2K | — | — |
| Financing activities | -414K | -414K | -414K | -2.8M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -414K | -414K | -414K | -414K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -2.4M |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 135.7M | 139.2M | 127.6M | 109.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7M | 13.0M | 17.4M | -14.7M |