Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1M | 25.7M | -2.7M |
| Net income | -4.9M | -2.4M | 32.2M | -5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.7M | 1.4M | -6.5M | 2.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.5M | 9.4M | 9.7M | 10.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -10.5M | -49.8M | -65.9M | -26.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.5M | 9.4M | 9.7M | 10.2M |
| Financing activities | -24.9M | — | — | -88.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.9M | — | — | -88.8M |
| Other financing charges | — | — | — | — |
| End cash position | 171.3M | 182.6M | 160.1M | 187.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.4M | -100K | -61.3M | -35.2M |