Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -513K | 4.1M | 3.7M | 1.3M |
| Net income | 263K | -3.5M | 601K | 2.2M |
| Depreciation | 724K | 2.0M | 2.7M | 2.8M |
| Deferred taxes | 5K | -1.3M | 226K | 1.1M |
| StockBased compensation | 119K | 13K | 96K | 29K |
| Other non cash items | -3.6M | 2.6M | 934K | -324K |
| Accounts receivable | 59K | 1.8M | 1.9M | -4.0M |
| Accounts payable | 2.1M | 2.6M | -2.8M | -502K |
| Other assets liabilities | -173K | -104K | 43K | -45K |
| Investing activities | -3.8M | -2.1M | -46K | 81K |
| Capital expenditures | -3.8M | -2.1M | -46K | 81K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.2M | 2.7M | -6.6M | -3.0M |
| Long term debt issuance | 4.8M | — | 1.2M | -1.8M |
| Long term debt payments | -567K | -1.2M | -3.2M | -1.2M |
| Short term debt issuance | — | 3.8M | -4.5M | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2M | 2.0M | 4.2M | 1.4M |