Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 26.5M | 25.3M | 2.7M | 41.5M |
| Net income | 6.5M | 10.5M | 29.8M | 38.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.7M | 19.5M | -20.9M | -6.0M |
| Accounts receivable | 4.3M | 1.9M | -2.0M | -4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | -6.6M | -4.3M | 13.2M |
| Investing activities | -21.3M | -20.9M | -13.8M | -13.2M |
| Capital expenditures | -21.3M | -20.9M | -13.7M | -13.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -25K | — |
| Sale of investments | — | 0 | -2K | 27K |
| Other investing activity | — | — | — | — |
| Financing activities | -4.0M | -17.1M | -2.2M | -588K |
| Long term debt issuance | 5.0M | -565K | 1.0M | 1.8M |
| Long term debt payments | -9.1M | -16.5M | -3.2M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 38.9M | 48.4M | 55.2M | 72.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.8M | 9.9M | 6.4M | 33.2M |