Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -51.2M | 17.1M | -6.5M | 2.7M |
| Net income | 18.4M | 22.1M | 22.8M | -7.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.4M | 5.8M | 4.3M | 4.8M |
| Other non cash items | 9M | — | — | 7.9M |
| Accounts receivable | -71.6M | 2.5M | -25.3M | -21.6M |
| Accounts payable | -20.9M | -10.2M | -300K | 15.2M |
| Other assets liabilities | 7.5M | -3.1M | -8M | 4.2M |
| Investing activities | -11.8M | -35.9M | -37.4M | -19.5M |
| Capital expenditures | 0 | 0 | 0 | -200K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -27.9M | -50.1M | -52.2M | -36.5M |
| Sale of investments | 16.1M | 14.2M | 14.8M | 17.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1M | -1.8M | -2M | -10.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.1M | -1.8M | -2M | -10.9M |
| End cash position | 610.5M | 600.3M | 675.8M | 668.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.8M | 64.8M | 47M | 59.9M |