Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -566K | 3.3M | 2.7M | 13.9M |
| Net income | 2.3M | 4.3M | 7.3M | 10.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 1.9M | 1.8M | -3.4M |
| Accounts receivable | -1.5M | -2.1M | -6.9M | 5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | -820K | 444K | 1.2M |
| Investing activities | -5.9M | -2.3M | -2.7M | -61.6K |
| Capital expenditures | -5.5M | -2.3M | -1.5M | 193.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -948K | -358.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | -225 |
| Other investing activity | -395K | -37K | -311K | 103.4K |
| Financing activities | -5.6M | 6.0M | 3.3M | 3.6M |
| Long term debt issuance | 0 | 0 | 758K | 39.4M |
| Long term debt payments | -2.4M | -1.9M | -2.3M | -38.8M |
| Short term debt issuance | -3.1M | 7.9M | 2.6M | 3.5M |
| Common stock issuance | 0 | 0 | 2.2M | 395 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -454.5K |
| End cash position | 19.1M | 31.7M | 25.2M | 24.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | 3.7M | 4.0M | 10.3M |