Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.4M | 3.5M | 802K | 2.0M |
| Net income | 3.6M | 3.2M | 1.9M | 1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -250K | -524K | 19K | -237K |
| Accounts receivable | -37K | 529K | -1.0M | 186K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 117K | 338K | -124K | 151K |
| Investing activities | 0 | -43K | -198K | -1.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -39K | 1K | -155K | -180K |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -996K | -2.0M | -4.5M | -4.0M |
| Sale of investments | 996K | 2.0M | 4.3M | 2.9M |
| Other investing activity | — | — | -1K | — |
| Financing activities | -1.9M | -1.9M | -1.9M | -1.3M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -1.9M | -1.9M | -1.9M | -1.3M |
| Other financing charges | — | — | — | — |
| End cash position | 4.5M | 2.6M | 972K | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8M | 3.0M | 734K | 2.5M |