Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.5M | 3.9M | 4.1M | 4.3M |
| Net income | 3.8M | 4.3M | 2.3M | 1.9M |
| Depreciation | 1.3M | 1.2M | 1.2M | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 343K | 333K | 406K | 532K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.4M | -1.8M | 6.3M | -3.9M |
| Accounts payable | 4.0M | 235K | -3.4M | 2.3M |
| Other assets liabilities | -520K | -440K | -2.8M | 2.3M |
| Investing activities | 7K | 5.2M | 8.1M | -24.0M |
| Capital expenditures | 11K | 0 | 0 | 720K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.1M | -29.2M | -14.4M | -35.2M |
| Sale of investments | 15.2M | 34.5M | 22.5M | 10.4M |
| Other investing activity | -1.2M | 0 | 0 | 0 |
| Financing activities | -567K | -325K | -606K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -567K | -325K | -606K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 29.8M | 28.5M | 22.8M | 11.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9M | 1.8M | 4.3M | 2.3M |