Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -64K | 6.2M | 765K | -1.2M |
| Net income | 226K | 3.3M | 929K | -67K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -290K | 2.9M | -164K | -1.1M |
| Investing activities | -3.8M | 1.8M | -22.3M | 2.0M |
| Capital expenditures | -3.8M | -18.4M | -2.2M | -706K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 20.2M | -20.2M | 2.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9M | -481K | -600K | -600K |
| Long term debt issuance | — | 119K | — | — |
| Long term debt payments | -1.9M | -600K | -600K | -600K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 688K | 5.2M | 6.4M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3M | -15.4M | -2.3M | -716K |