Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -840K | 1.2M | -3.0M |
| Net income | 4.2M | -2.4M | 1.5M | 4.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 194K | 198K | 196K | -534K |
| Other non cash items | -321K | -5.3M | 39K | 1.4M |
| Accounts receivable | -4.0M | 5.3M | 699K | -4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | 1.4M | -1.2M | -3.2M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 622K | -3.0M | 4.2M | -15.6M |
| Long term debt issuance | 8.3M | 4.2M | 6.9M | 5.0M |
| Long term debt payments | -8.6M | -8.5M | -5.7M | -10.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -574K | -860K | -6.8M |
| Other financing charges | 857K | 1.8M | 3.9M | -3.0M |
| End cash position | 34.5M | 30.6M | 28.3M | 25.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.2M | -4.4M | 2.5M | 7.4M |