Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.8M | -2.2M | 78K | -686K |
| Net income | -739K | -1.9M | 80K | -421K |
| Depreciation | 173K | 170K | 98K | 96K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 110K | 109K | 109K | 124K |
| Other non cash items | -50K | -23K | -37K | -63K |
| Accounts receivable | 3.8M | -282K | -511K | -1.6M |
| Accounts payable | -1.3M | -323K | 318K | 1.1M |
| Other assets liabilities | -137K | 44K | 21K | 75K |
| Investing activities | 1.7M | -2.1M | 923K | 694K |
| Capital expenditures | -65K | -62K | -112K | -90K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -993K | -4.0M | -3.0M | -3.5M |
| Sale of investments | 2.8M | 2.0M | 4M | 4.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -24K | 0 | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -24K | 0 | 0 | — |
| End cash position | 11.8M | 8.5M | 12.3M | 10.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4M | -1.7M | 767K | -1.7M |