Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 34.2M | -4.3M | -4.3M | 5.4M |
| Net income | 42.5M | -23.0M | -5.4M | 2.8M |
| Depreciation | 4.8M | 3.4M | 3.1M | 3.0M |
| Deferred taxes | — | — | 30K | 0 |
| StockBased compensation | 938K | 1.3M | 1.1M | 2.1M |
| Other non cash items | -2.5M | 301K | -3.3M | 712K |
| Accounts receivable | -11.6M | 13.7M | 267K | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.1M | -61.5M | -22.3M | -7.9M |
| Capital expenditures | -6.5M | -1.6M | -1.9M | -669K |
| Net intangibles | -43K | -9K | -81K | -114K |
| Net acquisitions | -5.7M | -59.2M | — | — |
| Purchase of investments | 813K | -1.7M | -5.1M | -16.9M |
| Sale of investments | — | — | 3.5M | 0 |
| Other investing activity | 312K | 905K | -18.9M | 9.7M |
| Financing activities | -521K | -202K | 41.0M | 26.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -521K | -202K | -162K | -234K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 41.2M | 26.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 82.5M | 68.7M | 106.7M | 79.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.1M | -5.8M | 7.0M | -4.8M |