Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.2M | 2.9M | 6.6M | 6.1M |
| Net income | 318K | 1.2M | 1.9M | -474K |
| Depreciation | 666K | 207K | 231K | 220K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 1.9M | 1.9M | 3.1M |
| Other non cash items | -85K | — | — | — |
| Accounts receivable | -3.6M | -41K | 2.0M | -519K |
| Accounts payable | 2.8M | -589K | 566K | 1.9M |
| Other assets liabilities | 777K | 201K | 0 | 1.9M |
| Investing activities | -7.0M | -102K | — | 345K |
| Capital expenditures | — | — | — | 345K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.4M | — | — | — |
| Sale of investments | 3.4M | — | — | — |
| Other investing activity | -24K | -102K | — | — |
| Financing activities | -7.0M | -3.9M | -469K | -9.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.5M | -3.0M | 0 | -8.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -571K | -883K | -469K | -1.2M |
| End cash position | 60.1M | 76.7M | 119.0M | 114.9M |
| Income tax paid | 46K | 51K | 12K | 18K |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | 2.4M | 4.6M | 3.0M |