Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 7.0M | 2.0M | 13.7M | -1.2M |
| Net income | 6.5M | 1.7M | 13.4M | -1.6M |
| Depreciation | 0 | 49.8K | 45.2K | 41.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | 413.7K | 256.2K | 220.3K | 554.8K |
| Accounts receivable | 0 | 33.2K | 32.6K | -137.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5K | 4.9K | 0 | 11.1K |
| Investing activities | 0 | 175.3K | 0 | 0 |
| Capital expenditures | 0 | 53.9K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 121.4K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 151K | 361.2K | -367.0K | 620.8K |
| Long term debt issuance | 25K | 125K | — | — |
| Long term debt payments | 0 | 159.2K | -25.3K | -69.2K |
| Short term debt issuance | 126K | -194.0K | -371.2K | 643.3K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 271.0K | 29.5K | 46.7K |
| End cash position | 0 | 275.3K | 209.1K | 82.4K |
| Income tax paid | — | — | — | — |
| Interest paid | 62.7K | 0 | 0 | 21.6K |
| Free cash flow | -426.3K | -364.0K | 122.5K | -464.4K |