Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | 1.9M | 785K | 44K |
| Net income | 157K | -34K | 310K | 247K |
| Depreciation | 45K | 44K | 45K | 44K |
| Deferred taxes | 39K | -71K | -56K | 223K |
| StockBased compensation | 0 | -1K | 0 | 1K |
| Other non cash items | 17K | — | — | — |
| Accounts receivable | -1.6M | 1.7M | -31K | -737K |
| Accounts payable | -361K | 263K | 509K | 323K |
| Other assets liabilities | 36K | -18K | 8K | -57K |
| Investing activities | -2K | -11K | -514K | 465K |
| Capital expenditures | 0 | 0 | -9K | -11K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8M | -5.1M | -5.8M | -1.0M |
| Sale of investments | 1.8M | 5.1M | 5.3M | 1.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -899K | -8K | -7K | 16K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8K | -8K | -7K | 16K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -891K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.5M | 8.5M | 6.5M | 5.7M |
| Income tax paid | 11K | 70K | 7K | 19K |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | 2.2M | 1.2M | 482K |