Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 20.4M | 17.7M | 20.1M | 30.7M |
| Net income | 12.0M | 15.2M | 17.4M | 29.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4M | -8.8M | 8.7M | -3.7M |
| Accounts receivable | -159K | 558K | 116K | 6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.2M | 10.7M | -6.1M | -927K |
| Investing activities | 8.8M | 4.9M | -11.2M | 29.3M |
| Capital expenditures | -26K | -421K | -12K | -4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -12.3M | 0 |
| Sale of investments | 8.8M | 5.4M | 1.1M | 29.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -64.2M | 0 | -33.1M | -24.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -64.2M | 0 | -33.1M | -24.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 73.2M | 109.1M | 92.4M | 119.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.6M | 11.3M | 18.6M | 30.5M |