Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 8.4M | 7.1M | 3.9M | 6.8M |
| Net income | 7.4M | 5.2M | 5.0M | 6.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -375K | -421K | -459K | -307K |
| Accounts receivable | -1.8M | -2.3M | -926K | 2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1M | 4.6M | 250K | -2.2M |
| Investing activities | 139K | -2.4M | 1.2M | -4.8M |
| Capital expenditures | -501K | -2.4M | -1.3M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -640K | -3.1M |
| Sale of investments | 640K | 0 | 3.1M | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 77.4M | 68.5M | 65.1M | 74.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9M | 3.1M | 1.8M | 5.4M |