Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -3.7M | 2.7M | 6.7M |
| Net income | 2.2M | 5.3M | 655K | 3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 207K | 247K | 246K | 226.1K |
| Other non cash items | 23K | 38K | -142K | 2.0M |
| Accounts receivable | -1.6M | -12.4M | -691K | 3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5M | 3.1M | 2.6M | -2.4M |
| Investing activities | -265K | -58K | -75K | -613.0K |
| Capital expenditures | -265K | -58K | -75K | -613.0K |
| Net intangibles | -1.5M | -505K | -565K | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -3.3M | 30.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 30.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -3.3M | — |
| Other financing charges | — | — | — | — |
| End cash position | 29.3M | 33.3M | 37.8M | 40.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2M | -3.5M | 817K | 4.6M |
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