Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -8.3M | 50.1M | 26.7M | -8.8M |
| Net income | -6.6M | 44.2M | 23.9M | -7.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5M | 5.4M | 2.9M | -1.7M |
| Accounts receivable | -301.6K | 486.5K | -64.7K | 80.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4M | -41.2M | -500K | -3.7M |
| Long term debt issuance | 1M | 2.4M | 2.2M | 5.2M |
| Long term debt payments | 0 | -43.6M | -2.7M | -8.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.4M | 0 | 0 | 0 |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 827.6K | 18.6M | 380.7K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.4M | 59.5M | -666.1K | 4.9M |