Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.6M | -2.3M | 14.3M | 3.4M |
| Net income | -1.5M | -4.1M | -1.4M | -752K |
| Depreciation | 2.5M | 2.5M | 2.5M | 2.5M |
| Deferred taxes | 16K | 3K | 25K | 66K |
| StockBased compensation | 3.4M | 3.0M | 3.1M | 3.1M |
| Other non cash items | — | 0 | 0 | — |
| Accounts receivable | -4.1M | 343K | 9.8M | -428K |
| Accounts payable | 29K | 1.2M | 304K | 158K |
| Other assets liabilities | 1.2M | -5.3M | 97K | -1.3M |
| Investing activities | -902K | -1.4M | -1.2M | -1.6M |
| Capital expenditures | -902K | -1.4M | -1.2M | -1.6M |
| Net intangibles | -8K | 0 | -74K | -25K |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -504K | -1K | -4M | -2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -504K | -1K | -4M | -2.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.7M | 13.2M | 15.3M | 9.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 67K | — | — | — |
| Free cash flow | -1.1M | -2.2M | 12.4M | 2.8M |