Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.0M | 9.9M | -11.7M | -9.3M |
| Capital expenditures | -663.0K | -5.8M | -1.4M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1 | -4.9M | 0 | — |
| Purchase of investments | -23.8M | 88.9M | -10.3M | -87.6M |
| Sale of investments | 12.5M | -68.3M | 0 | 79.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | -4.4M | -782.4K | -670.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -955.5K | — | — | — |
| Other financing charges | -790.2K | -4.4M | -782.4K | -670.4K |
| End cash position | 50.9M | 74.3M | 52.8M | 68.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.4M | 5.4M | -4.0M | -3.7M |