Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.1M | 6.8M | 3.4M | 8.4M |
| Net income | 2.4M | 3.4M | 4.3M | 6.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.9M | 2.5M | -607K | 2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6M | 933K | -219K | -21K |
| Investing activities | 657K | -219K | 151K | 480K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -701K | -1.4M | -936K | -491K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 657K | -219K | 151K | 480K |
| Financing activities | 6.3M | -7.8M | -2.9M | -1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 30K | — |
| Common stock repurchase | -249K | -94K | -223K | — |
| Common dividends | — | 0 | 1K | — |
| Other financing charges | 6.5M | -7.7M | -2.7M | -1.1M |
| End cash position | 23.9M | 15.6M | 17.8M | 15.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4M | 4.7M | 5.3M | 9.3M |