Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.2M | -595K | -83K | -1.7M |
| Net income | 1.8M | -3.0M | 1.5M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | — | -135K | 135K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 401K | 2.4M | -1.5M | -41K |
| Investing activities | 0 | 0 | 127K | 0 |
| Capital expenditures | 0 | 0 | 127K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3M | 2.2M | 0 | 0 |
| Long term debt issuance | 0 | 2.2M | — | — |
| Long term debt payments | -2.3M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 129K | 557K | 312K | 729K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9M | -474K | -293K | -1.8M |