Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 227K | -108K | 188K | 18K |
| Net income | -256K | 11K | -125K | 119K |
| Depreciation | 55K | 54K | 53K | 50K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 100K | 100K | 100K | 129K |
| Other non cash items | 104K | 93K | 87K | 83K |
| Accounts receivable | 207K | -378K | 130K | -178K |
| Accounts payable | 271K | -135K | -56K | 17K |
| Other assets liabilities | -254K | 147K | -1K | -202K |
| Investing activities | -5K | -1K | -37K | -120K |
| Capital expenditures | -5K | -1K | -37K | -120K |
| Net intangibles | 0 | -2K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 1.2M | 1.3M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 3K | 3K | 2K | 2K |
| Free cash flow | 222K | -77K | 217K | -96K |