Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.4M | -14.5M | 3.5M | -3.8M |
| Net income | 137K | -15.9M | 912K | 768K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19K | 20K | 4K | 6K |
| Accounts receivable | 3.7M | 1.9M | -2.6M | -118K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5M | -463K | 5.2M | -4.5M |
| Investing activities | 9K | -707K | 268K | 270K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -214K | — | — | -134K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | -16K | 0 | -4K |
| Other investing activity | 9K | -691K | 268K | 274K |
| Financing activities | -1M | -18.5M | 10.5M | -1M |
| Long term debt issuance | 3M | — | 15.5M | 2M |
| Long term debt payments | -2M | -13.5M | -13M | -1.5M |
| Short term debt issuance | -2M | -5M | 8M | -1.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 5.0M | 4.3M | 637K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | 7.6M | 2.1M | -2.7M |