Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 130K | 5.4M | 3.4M | 14.0M |
| Net income | — | 3.4M | 1.7M | 3.5M |
| Depreciation | — | 1.8M | 2.0M | 1.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -20.0K | -12K | 122K |
| Accounts receivable | — | -35.8K | -925K | 3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 130K | 229.2K | 605K | 4.8M |
| Investing activities | — | -2.8M | -12K | 12.1M |
| Capital expenditures | — | 277.5K | -12K | 12.1M |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | — | -3.0M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -113.8K | 0 | 0 |
| Financing activities | — | -69.9K | -69K | -16.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -69.9K | -69K | -8.3M |
| Short term debt issuance | — | -7 | 0 | -8.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | — | 5.1M | 12.1M | 7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -4.3M | -3.4M | -16.9M |