Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.9M | 38.2M | 42.7M | 5.0M |
| Net income | 3.6M | -17.2M | 2.9M | -12.9M |
| Depreciation | 1.5M | 1.4M | 1.4M | 1.3M |
| Deferred taxes | -95K | 733K | -78K | -85K |
| StockBased compensation | 9.6M | 9.3M | 9.8M | 10.5M |
| Other non cash items | 2.4M | 26.8M | 13.6M | 3.3M |
| Accounts receivable | 9.2M | -11.8M | 1.5M | -5.6M |
| Accounts payable | -29.8M | 16.6M | 8.9M | 4.8M |
| Other assets liabilities | 1.6M | 12.4M | 4.6M | 3.6M |
| Investing activities | -16.4M | -968K | 3.1M | -1.2M |
| Capital expenditures | -1.5M | -741K | -1.4M | -394K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.9M | — | — | — |
| Purchase of investments | 0 | 31K | 305K | -1.8M |
| Sale of investments | 0 | -8K | 4.2M | 953K |
| Other investing activity | — | -250K | — | — |
| Financing activities | -11.9M | -11.9M | -2.6M | -5.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2K | 0 | -3K | -1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.9M | -11.3M | -2.6M | -5.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -572K | — | — |
| End cash position | 351.5M | 290.7M | 249.8M | 227.0M |
| Income tax paid | 901K | 1.3M | 2.3M | 2.3M |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | 31.8M | 30.6M | 15.4M |