Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.3M | 11.7M | 2.8M | -5.4M |
| Net income | 3.4M | 2.6M | 5.0M | 1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 1.9M | 1.9M | 3.2M |
| Other non cash items | 3.1M | 2.7M | 2.4M | 2.4M |
| Accounts receivable | -13.7M | 6.4M | -2.1M | 5.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.6M | -1.9M | -4.4M | -18.1M |
| Investing activities | -7.2M | -20.9M | -12.2M | -415K |
| Capital expenditures | -800K | -352K | -715K | -415K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -20.5M | -11.5M | 0 |
| Purchase of investments | -83K | — | — | — |
| Sale of investments | 292K | — | — | — |
| Other investing activity | -6.6M | — | — | — |
| Financing activities | -21.2M | -14.8M | 47.6M | -4.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.8M | -4.2M | -9.5M | -4.7M |
| Short term debt issuance | -426K | 0 | 0 | 0 |
| Common stock issuance | -15.9M | -10.6M | 57.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 78.5M | 90.6M | 105.2M | 49.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.9M | 12.2M | 8.1M | 7.5M |