Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | -11.4M | -13.7M | 2.0M |
| Net income | -1.1M | 1.9M | -2.3M | -3.9M |
| Depreciation | 267.0K | -438.6K | 493.8K | 749.3K |
| Deferred taxes | -47.1K | 111.2K | -109.7K | -172.2K |
| StockBased compensation | 103.0K | 88.9K | 137.3K | 168.5K |
| Other non cash items | 241.6K | -16.0M | -11.9M | 9.6M |
| Accounts receivable | -122.7K | 5.4M | -1.3M | -5.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -420.6K | -2.6M | 1.3M | 497.5K |
| Investing activities | 0 | -910.7K | 1.2M | 53.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | 43.8K | 53.4K |
| Sale of investments | — | -910.7K | 1.1M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -87.4K | -807.3K | 141.0M | -84.9M |
| Long term debt issuance | — | — | — | 58.1M |
| Long term debt payments | -87.4K | 10.4K | 141.8M | -142.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | 0 | -817.7K | -851.5K | -854.0K |
| Other financing charges | — | — | — | — |
| End cash position | 5.1M | 3.7M | 11.6M | 7.8M |
| Income tax paid | 19.6K | — | — | — |
| Interest paid | 9.1M | — | — | — |
| Free cash flow | 5.9M | 5.9M | -11.8M | -5.8M |