Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 37.8M | -7.8M | 38.8M | 2.3M |
| Net income | 5.1M | 53.4M | 30.9M | 11.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 829K | 1.4M | 1.2M | 1.0M |
| Other non cash items | 575K | 432K | 159K | 67K |
| Accounts receivable | 58.4M | -76.9M | 859K | 662K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.0M | 13.9M | 5.6M | -10.6M |
| Investing activities | 140K | -3K | 161K | -57K |
| Capital expenditures | 140K | -3K | 161K | -57K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 309K | 230K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 309K | 230K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 77.7M | 64.1M | 77.6M | 78.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.6M | -14.4M | -1.6M | -23.4M |