Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 5.5M | -5.5M | -3.1M | 7.5M |
| Net income | 938K | 3.3M | -615K | 1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 6.3M | -14.4M | -674K | 8.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | 5.6M | -1.8M | -2.6M |
| Investing activities | -130K | -229K | 0 | 0 |
| Capital expenditures | -130K | -229K | 0 | 0 |
| Net intangibles | -327K | -464K | -642K | -696K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.8M | 7.5M | 13.0M | 16.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3M | -5.5M | -3.3M | 7.1M |