Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -6.3M | -900K | 5.4M | 15.2M |
| Net income | -1.4M | -1M | 5.9M | 7.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.4M | -100K | -200K | 600K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5M | 200K | -300K | 6.9M |
| Investing activities | -100K | -200K | -100K | -100K |
| Capital expenditures | 0 | -200K | -100K | -100K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -100K | — | — | — |
| Financing activities | — | — | 0 | -5.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -5.1M |
| Other financing charges | — | — | — | — |
| End cash position | 28.7M | 34.4M | 34.6M | 28.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.7M | -300K | 6.1M | 15.9M |