Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.9M | -13.8M | 21.6M | -8.7M |
| Net income | -9.0M | -9.9M | -3.9M | 3.0M |
| Depreciation | 2.7M | 2.9M | 3.0M | 2.9M |
| Deferred taxes | 259K | 2.6M | 259K | 2.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1M | -69.6K | 150K | 35K |
| Accounts receivable | 4.6M | -5.0M | 23.9M | -5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -389K | -4.3M | -1.8M | -12.4M |
| Investing activities | 12.8M | 8.3M | -15.5M | 6.6M |
| Capital expenditures | -98K | 14.7K | -38K | -32K |
| Net intangibles | -23K | -125.4K | -6K | -6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 8.3M | -15.5M | -904K |
| Sale of investments | 12.9M | -589 | 0 | 7.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -355K | -443.9K | -528K | -386K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -355K | -443.9K | -528K | -386K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 34.6M | 34.2M | 39.5M | 40.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.1M | -13.4M | 15.5M | -11.0M |