Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.9M | 3.4M | 9.4M | 7.3M |
| Net income | -9.3M | -5.4M | -2.6M | -738K |
| Depreciation | 2.1M | 2.5M | 2.9M | 2.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.8M | 4.5M | 4.5M | 4.5M |
| Other non cash items | -160K | 711K | -677K | 230K |
| Accounts receivable | 11.8M | -15.5M | 3.7M | 2.6M |
| Accounts payable | -2.8M | 1.3M | 5.5M | -799K |
| Other assets liabilities | -2.5M | 15.2M | -4.1M | -1.1M |
| Investing activities | -9.9M | -342K | -12.0M | -685K |
| Capital expenditures | -501K | -232K | -290K | -540K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.3M | 28K | -11.6M | -24K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -135K | -138K | -125K | -121K |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 59.6M | 63.9M | 60.1M | 61.8M |
| Income tax paid | 133K | 17K | 303K | 16K |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4M | 2.7M | 8.7M | 6.3M |