Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.4M | 1.0M | 26.8M | -1.2M |
| Net income | 4.6M | 15.4M | 8.7M | 9.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -273K | 1.6M | 963K | 1.2M |
| Other non cash items | -2K | -407K | 26K | -273K |
| Accounts receivable | -3.5M | -19.6M | 15.9M | -10.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | 4.0M | 1.2M | -908K |
| Investing activities | 50.2M | -30.4M | -3.3M | -10.8M |
| Capital expenditures | -299K | -461K | -290K | -5.7M |
| Net intangibles | -411K | 0 | 0 | -6.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -30.4M | -308K | 422K |
| Sale of investments | 49.9M | — | — | -569K |
| Other investing activity | 613K | 426K | -2.7M | -4.9M |
| Financing activities | -33.2M | -1.4M | 3.2M | -50M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -33.6M | -1.4M | 0 | -50M |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | 414K | 0 | 3.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 130.6M | 134.3M | 128.4M | 112.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.0M | 42.3M | 19.7M | 1.1M |