Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.4M | -3.2M | 2.6M | 4.8M |
| Net income | 373K | -474K | -823K | -482K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21K | 24K | 25K | 23K |
| Accounts receivable | 964K | -1.7M | 2.9M | -281K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | -1.0M | 431K | 5.6M |
| Investing activities | 49K | -17K | -15K | 45K |
| Capital expenditures | 65K | -2K | 0 | 60K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16K | -15K | -15K | -15K |
| Financing activities | 0 | 0 | 0 | 2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 880K | 1.8M | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 654K | -667K | 968K | -1.8M |