Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 17.9M | 35.3M | -5.4M | 11.8M |
| Net income | 18.5M | 1.5M | 5.1M | 16.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4M | -1.7M | -1.7M | -1.9M |
| Accounts receivable | -4.0M | 774K | -310K | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8M | 34.8M | -8.4M | -4.3M |
| Investing activities | 6.8M | -47.6M | -10.3M | 24.0M |
| Capital expenditures | -148K | -1.7M | -10.9M | -228K |
| Net intangibles | — | 0 | -26K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -55.9M | -252.5M | -161.7M | -224.5M |
| Sale of investments | 62.3M | 206.8M | 161.7M | 248.1M |
| Other investing activity | 570K | -200K | 517K | 624K |
| Financing activities | -14.4M | -6.9M | -4.9M | 7.9M |
| Long term debt issuance | 0 | 1.5M | 10.4M | 331K |
| Long term debt payments | -14.8M | -10.1M | -15.7M | -1.3M |
| Short term debt issuance | 470K | 1.7M | 426K | 8.9M |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 143.3M | 110.5M | 85.5M | 125.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.3M | 68.6M | -1.9M | -1.1M |