Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 5.1M | -28.4M | -25.9M | 32.0M |
| Net income | 26.4M | 1.4M | -24.1M | -6.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -723K | -944K | -1.0M | -508K |
| Accounts receivable | -41.3M | -33.2M | -10.2M | 37.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.7M | 4.3M | 9.4M | 2.3M |
| Investing activities | 2.1M | -17.5M | 15.2M | 11.9M |
| Capital expenditures | 3.4M | -12.6M | 15.2M | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -80K | -4.9M | 0 | 80K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | — | — | 12.9M |
| Financing activities | 21.5M | 7.2M | -2.9M | -11.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 427K | 3.0M | -2.0M | -6.2M |
| Short term debt issuance | 21.1M | 4.2M | -834K | -5.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 204.4M | 216.0M | 221.8M | 248.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.8M | -3.0M | -20.9M | 12.8M |