Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -12.6M | 7.9M | 16.4M | -81.3K |
| Net income | 5.6M | 1.6M | 4.7M | 4.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.4M | 1.1M | 1.2M | 129.6K |
| Accounts receivable | 4.2M | -9.7M | 5.9M | -9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.0M | 15.0M | 4.7M | 4.2M |
| Investing activities | 7.3M | 1.7M | -5.6M | -2.3M |
| Capital expenditures | -736.2K | -172.7K | -6.0M | -14.8M |
| Net intangibles | -43.2K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.3M | 30.0M | 195.3K | -17.0M |
| Sale of investments | 14.3M | -28.2M | 175.8K | 29.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -29.7M | 88.6M | -51.8M | -32M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14.9M | -18.2M | -33.2M | -33.2M |
| Short term debt issuance | -14.9M | 106.8M | -18.6M | 1.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 57.0M | 57.4M | 69.3M | 65.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2M | -13.1M | 36.6M | -12.6M |