Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.1M | 44.6M | 13.6M | 41.3M |
| Net income | 22.4M | 21.0M | 17.2M | 25.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.4M | 6.3M | 6.2M | 6.2M |
| Accounts receivable | -4.1M | -1.5M | -10.5M | 7.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.8M | 18.9M | 614K | 2.5M |
| Investing activities | -26.6M | -40.5M | -28.5M | -28.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 2.0M | 0 |
| Other investing activity | -26.6M | -40.5M | -30.5M | -28.3M |
| Financing activities | 37.5M | 3.7M | 32.2M | -196.3M |
| Long term debt issuance | 33.7M | 24.0M | 31.1M | 22.9M |
| Long term debt payments | — | -20.1M | 1.1M | -214.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9M | -225K | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 5.6M | 2K | 0 | -5.0M |
| End cash position | 31.0M | 28.1M | 21.3M | 18.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1M | 45.9M | 11.6M | 53.2M |