Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 27.1M | 36.2M | 14.4M | 23.1M |
| Net income | 32.5M | 28.7M | 17.8M | 28.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 812K | 885K | 909K | 836K |
| Other non cash items | 367K | 859K | 771K | -299K |
| Accounts receivable | -11.9M | -3.9M | 2.0M | -6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3M | 9.6M | -7.0M | 517K |
| Investing activities | -1.2M | 233K | -473K | -7.0M |
| Capital expenditures | -510K | -464K | -669K | -90K |
| Net intangibles | -1.4M | -1.4M | -1.2M | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -900K | 0 | 0 | -6.9M |
| Sale of investments | 196K | 697K | 196K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -32.5M | -2.5M | -53.3M | -21.5M |
| Long term debt issuance | 0 | 0 | 0 | 44.7M |
| Long term debt payments | -2.5M | -2.5M | -23.3M | -6.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30M | 0 | -30M | -60M |
| Other financing charges | — | — | — | — |
| End cash position | 108.0M | 81.9M | 66.1M | 97.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.7M | 20.5M | 23.0M | 14.0M |