Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -10.3M | 7.3M | -4.4M | 5.6M |
| Net income | 3.8M | 2.7M | -1.7M | 1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -17.2M | 6.0M | 1.5M | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1M | -1.4M | -4.2M | 2.5M |
| Investing activities | -3.0M | 9.7M | -4.4M | -13.1M |
| Capital expenditures | -3.0M | 9.7M | -4.4M | -13.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.5M | 2.6M | -2.9M | -3.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 6.5M | 2.6M | -2.9M | -3.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 25.4M | 31.8M | 17.2M | 22.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.9M | 15.1M | -890.1K | -8.1M |