Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.8M | -1.5M | 1.6M | 2.9M |
| Net income | 5.8M | 1.8M | 2.4M | 2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -273.7K | -263.8K | -274.9K | -251.7K |
| Accounts receivable | -2.7M | -2.9M | -508.6K | 1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -192.3K | -284.4K | -452.3K | -3.2K |
| Capital expenditures | -29.5K | -284.4K | -88.7K | -3.2K |
| Net intangibles | -2.1M | -650.0K | -399.5K | -1.3M |
| Net acquisitions | -162.8K | 0 | -363.5K | 0 |
| Purchase of investments | — | — | — | 0 |
| 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 | 34.6M | 34.4M | 36.9M | 36.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 222.9K | -2.6M | 582.9K | 2.2M |