Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 17.5M | 18.2M | 14.8M | 18.4M |
| Net income | 17.9M | 11.1M | 23.4M | 25.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 20.7M | 2.0M | -3.9M | -7.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.0M | 5.1M | -4.6M | -311K |
| Investing activities | -424K | 17.1M | -452K | 288K |
| Capital expenditures | -424K | -780K | -452K | 288K |
| Net intangibles | -4.0M | -4.3M | -2.1M | -3.3M |
| Net acquisitions | 0 | -14.6M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 32.5M | — | — |
| Financing activities | -11.2M | -4.3M | -5.8M | -3.4M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -11.2M | -4.7M | -5.8M | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 365K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 148.6M | 158.5M | 97.9M | 90.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.7M | 44.5M | 12.7M | 16.3M |