Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.5M | 12.1M | -8.5M | 715K |
| Net income | 7.1M | 4.2M | -6.3M | 3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 748K | 854K | 1.1M | 1.1M |
| Accounts receivable | -13.4M | -1.5M | 493K | -910K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.1M | 8.6M | -3.8M | -2.5M |
| Investing activities | 19M | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -7.0M | -8.8M | -4.8M | -4.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 19M | — | — | — |
| Financing activities | -3.3M | -274K | 3.4M | 5.5M |
| Long term debt issuance | 0 | -6.0M | 10.0M | 6.4M |
| Long term debt payments | -3.3M | 5.7M | -6.6M | -956K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.1M | 14.3M | 7.5M | 17.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9M | 1.5M | -14.4M | -9.0M |