Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -4.9M | 599K | -3.0M | -1.8M |
| Net income | -5.4M | 125K | -1.3M | -658K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -465K | -933K | -91K | -439K |
| Accounts receivable | 914K | 1.4M | -1.9M | 15K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8K | 9K | 343K | -670K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.7M | 5.8M | -17.0M | -2.7M |
| Long term debt issuance | 11M | 21.3M | 1.5M | 2.6M |
| Long term debt payments | -18.8M | -14.1M | -17.5M | -4.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -413K | -88K | 0 |
| Common dividends | -954K | -957K | -882K | -876K |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 5.1M | 15.0M | 5.0M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | 4.2M | 18.2M | -1.4M |