Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -22.1M | -3.7M | -11.8M | 1.0M |
| Net income | 2.2M | -2.7M | 4.8M | 1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 206K | 207K | 206K | 136K |
| Other non cash items | -1.2M | -1.2M | -725K | -665K |
| Accounts receivable | -12.2M | 5.0M | -14.2M | 2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.1M | -5.0M | -1.9M | -2.6M |
| Investing activities | -14.6M | -23.9M | -10.5M | -3.2M |
| Capital expenditures | -1.3M | -2.0M | -944K | -2.1M |
| Net intangibles | -719K | -251K | -59K | -104K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.3M | -21.9M | -9.9M | -1.1M |
| Sale of investments | 0 | — | 294K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -1.3M | -3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -1.3M | -3.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 44.5M | 66.4M | 68.4M | 76.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.5M | -147K | 4.1M | 5.8M |