Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 50.6M | 45.2M | 44.4M | 27.2M |
| Net income | 4.8M | 164K | -11.8M | -13.1M |
| Depreciation | 13.7M | 16.0M | 17.7M | 17.6M |
| Deferred taxes | -2.0M | 32K | 1.1M | 1.2M |
| StockBased compensation | 21.0M | 19.8M | 24.3M | 24.3M |
| Other non cash items | 8.0M | 7.6M | 7.1M | 6.6M |
| Accounts receivable | -22.0M | 15.6M | 4.3M | -4.8M |
| Accounts payable | 5.4M | -3.5M | -1.1M | 1.2M |
| Other assets liabilities | 21.7M | -10.5M | 2.7M | -5.9M |
| Investing activities | -14.6M | -1.7M | -20.9M | -5.6M |
| Capital expenditures | -785K | -1.4M | -2.4M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -34.0M | -28.4M | -33.8M | -33.4M |
| Sale of investments | 20.2M | 28.2M | 15.3M | 29.3M |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 385.5M | 360.8M | 322.1M | 306.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.8M | 36.8M | 35.1M | 28.8M |