Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.2M | -9.1M | -6.8M | -301.7K |
| Net income | -1.9M | 1.1M | 233.2K | 2.3M |
| Depreciation | 316.1K | 75.6K | 72.6K | 80.8K |
| Deferred taxes | -2.0M | -556.7K | -73.1K | 616.0K |
| StockBased compensation | 843.6K | 6.7K | 15K | 15.0K |
| Other non cash items | -1.9K | 2.6K | 2.6K | 50.8K |
| Accounts receivable | 3.2M | -811.7K | 2.6M | 557.3K |
| Accounts payable | 424.7K | 112.4K | -2.1M | -5.1M |
| Other assets liabilities | 1.4M | -9.0M | -7.5M | 1.2M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.9M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0M | -41.7K | -55.3K | -1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -21.5K | -20.8K | -27.7K | -770.8K |
| Short term debt issuance | 3.0M | -20.8K | -27.7K | -770.8K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 10.3M | 8.2M | 11.7M | 16.6M |
| Income tax paid | 184.7K | — | 240K | 159.8K |
| Interest paid | 97.3K | 45.2K | 116.2K | 134.7K |
| Free cash flow | -1.1M | -3.6M | -5.0M | 206.6K |