Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -13.7M | 128.8M | 39.5M | 21.9M |
| Net income | 668.0K | 5.6M | 5.2M | 5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | -106.9K | 1.7M | 2.0M |
| Accounts receivable | -21.0M | 110.8M | 34.4M | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1M | 12.5M | -1.8M | 15.5M |
| Investing activities | -237.2K | 1.0M | -28.5K | -12.9K |
| Capital expenditures | -237.2K | 1.0M | -28.5K | -12.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -759.3K | -31.0M | -750.7K | -738.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -759.3K | -24.9M | -739.5K | -727.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -6.1M | -11.1K | -11.1K |
| End cash position | 95.4M | 137.1M | 69.0M | 63.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.6M | 104.5M | 6.3M | 13.7M |