Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 8.3M | -23.0M | -3.8M | 24.6M |
| Net income | 482K | -19.5M | -9.9M | 24.9M |
| Depreciation | 1.6M | 1.7M | 1.7M | 1.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 2.4M | 2.6M | 2.4M |
| Other non cash items | -753K | -1.2M | -1.1M | -1.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 4.1M | -4.0M | 2.1M | -5.7M |
| Other assets liabilities | 612K | -2.4M | 787K | 3.2M |
| Investing activities | 39.6M | 22.0M | -41.5M | 78.4M |
| Capital expenditures | 0 | 0 | -34K | -61K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -23.0M | -83.0M | -4.8M |
| Sale of investments | 32M | 44M | 42.0M | 40.5M |
| Other investing activity | 7.6M | 1.0M | -424K | 42.8M |
| Financing activities | — | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 102.0M | 72.9M | 60.3M | 112.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.0M | -9.5M | -10.5M | -23.2M |