Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.5M | 2.6M | 2.8M | 2.4M |
| Net income | 4.8M | 3.1M | 3.2M | 2.2M |
| Depreciation | 249K | 196K | 604K | 606K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16K | 23K | 10K | 38K |
| Other non cash items | — | 74K | 49K | — |
| Accounts receivable | -1.4M | -1.8M | -438K | -1.8M |
| Accounts payable | 253K | 3.4M | -1.1M | -114K |
| Other assets liabilities | -360K | -2.3M | 513K | 1.5M |
| Investing activities | -5K | -14K | -69K | -7K |
| Capital expenditures | -5K | -14K | -69K | -7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 46K | 100K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | 0 | 100K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 46K | — |
| End cash position | 12.5M | 9.2M | 6.8M | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4M | 2.5M | 2.5M | 2.2M |