Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 11.8M | 31.5M | 7.5M | 23.0M |
| Net income | 175K | 14.3M | 7.6M | 6.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.6M | 17.2M | -137K | 16.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -407K | -1.3M | -119.3M | -441K |
| Capital expenditures | -719K | -1.1M | -781K | -247K |
| Net intangibles | -9.6M | -12.1M | -8.7M | -8.6M |
| Net acquisitions | 311K | -258K | -118.5M | -194K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | 1K | — |
| Financing activities | -115K | 77K | 64.0M | 25.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 8K | 13.5M | 25.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -115K | 69K | 50.5M | 14K |
| End cash position | 123.3M | 146.7M | 119.0M | 144.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.0M | 42.3M | 44.6M | 9.6M |