Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -16.6M | 56.0M | 38.0M | -3.5M |
| Net income | -16.6M | 6.3M | 16.3M | 10.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 94K | 313K | 128K |
| Other non cash items | — | -982K | -514K | -1.2M |
| Accounts receivable | — | 46.2M | 4.9M | -12.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 4.4M | 17.0M | 111K |
| Investing activities | — | -9.9M | -6.5M | -8.9M |
| Capital expenditures | — | -1.9M | 67K | -8.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -8M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -6.6M | — |
| Financing activities | — | 1.4M | -5.2M | 2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -3.0M | 1.1M |
| Short term debt issuance | — | 1.3M | -3.0M | 1.1M |
| Common stock issuance | — | 43K | 735K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | 205.6M | 171.1M | 155.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 38.1M | 39.0M | 20.5M |