Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -4.3M | -11.4M | -11M | 13.7M |
| Net income | 14.3M | -69.4M | 20M | 6.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -800K | 15.7M | -2.1M | 7.7M |
| Accounts receivable | 31.8M | -7.5M | -35.8M | -16.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.6M | 49.8M | 6.9M | 16.1M |
| Investing activities | -2.8M | -2.3M | -200K | -1M |
| Capital expenditures | -2.8M | -2.3M | -200K | -900K |
| Net intangibles | -13.2M | -14.3M | -14.5M | -17.8M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -100K |
| Financing activities | -25M | 0 | 0 | 0 |
| Long term debt issuance | 0 | 0 | 400M | — |
| Long term debt payments | -25M | 0 | -400M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 99.6M | 141.8M | 98.1M | 120.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.8M | 42.2M | -18.2M | 3.6M |