Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 7.6M | 16.8M | 8.5M | -2.5M |
| Net income | 1.5M | 9.9M | 9.2M | 2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | 1.2M | 1.2M | 1.2M |
| Accounts receivable | 13.2M | 5.8M | -9.0M | -9.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.3M | -193.5K | 7.1M | 3.1M |
| Investing activities | -27.3M | -325.7K | -186K | -9.5M |
| Capital expenditures | -2.1M | -325.7K | -65K | 599K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25.2M | — | -121K | -10.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | -11.7M | 3.6M | -8.8M | 1.1M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -1.2M | -1.2M | -1.1M | -1.1M |
| Short term debt issuance | -10.5M | 7.7M | -7.7M | 2.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -3.1M | — | — |
| Other financing charges | 79K | 138.1K | 0 | 52K |
| End cash position | 53.7M | 67.2M | 40.2M | 38.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.4M | 13.3M | 15.5M | -5.2M |