Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | 4.3M | 5.3M | 2.5M |
| Net income | 4.4M | 1.5M | 3.7M | 3.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1K | -15K | 4K | -2K |
| Accounts receivable | -6.2M | 2.6M | 1.2M | -371K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 316K | 235K | 479K | -280K |
| Investing activities | -547K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -547K | — | — | — |
| Financing activities | — | -4.0M | -250K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -4M | -250K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 13K | 0 | — |
| End cash position | 10.3M | 11.6M | 12.2M | 11.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 304K | 893K | 7.7M | 1.4M |