Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.3M | 1.5M | -17.6M | -10.7M |
| Net income | 877K | 13.8M | 676K | 5.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 167K | -4.1M | -731K | -458K |
| Accounts receivable | -3.2M | 1.7M | -102K | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -177K | -9.9M | -17.4M | -17.2M |
| Investing activities | -11.7M | 1.1M | -456K | -1.4M |
| Capital expenditures | -539K | 1.1M | -456K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.2M | 0 | 0 | 4K |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | -1.2M | -503K | -1.1M | -343K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2M | -503K | -1.1M | -343K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 39.8M | 65.8M | 57.3M | 85.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.6M | 6.4M | -25.7M | 292K |