Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 28.0M | -24.2M | 2.9M | 9.9M |
| Net income | 5.5M | 6.9M | 368.1K | -2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.6M | 1.6M | 1.5M |
| Other non cash items | 202.7K | 255.3K | -24.1K | 173.1K |
| Accounts receivable | 15.1M | -16.8M | -1.0M | 16.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7M | -16.2M | 2.0M | -5.7M |
| Investing activities | 606.5K | 4.7M | 1.4K | 4.4M |
| Capital expenditures | 299.0K | 1.7K | 1.4K | 845 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 179.8K | 0 | -47.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 307.6K | 4.5M | 0 | 4.4M |
| Financing activities | 4.0M | 0 | 0 | -22.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 4.0M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -22.9K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.7M | 8.9M | 32.0M | 32.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.7M | -20.2M | -8.0M | -598.1K |