Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -6.5M | -2.7M | 2.8M | 5.2M |
| Net income | -2.4M | 472K | 1.5M | 897K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -31K | 188K | 209K | 325K |
| Accounts receivable | 310K | -4.3M | -1.2M | 5.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.4M | 954K | 2.3M | -1.8M |
| Investing activities | — | 0 | — | — |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | -462K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13K | -2K | -8.0M | 4.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -13K | -2K | -8.0M | 4.5M |
| End cash position | 18.7M | 20.4M | 18.4M | 16.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -949K | 3.0M | 2.6M | 3.3M |