Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -16.0M | 68.5M | -4.3M | -23.5M |
| Net income | -10.5M | 24.9M | -337K | -3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8M | -2.3M | -5.3M | -6.1M |
| Accounts receivable | 931K | 14.2M | -381K | -8.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7M | 31.6M | 1.7M | -5.3M |
| Investing activities | -75.9M | -52.6M | -123.8M | -6.3M |
| Capital expenditures | -52K | 0 | -100K | -31K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -89.7M | -125.3M | -169.3M | 2.6M |
| Sale of investments | 13.9M | 72.7M | 45.6M | -8.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 70M | 0 | -60M | -50M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -30M | — |
| Short term debt issuance | 70M | 0 | -30M | -50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 266.5M | 281.2M | 314.7M | 428.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5M | 19.2M | 39.8M | 1.5M |