Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | 181.8K | -101.2K | 430.4K |
| Net income | 401.0K | -3.6M | -1.4M | 142.1K |
| Depreciation | 317.2K | 203.5K | 324.5K | 322.0K |
| Deferred taxes | 0 | 77.1K | 651.5K | 11.1K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58 | — | — | — |
| Accounts receivable | -1.7M | 1.5M | 786.2K | 70.8K |
| Accounts payable | 264.4K | -27.2K | 358.1K | -486.4K |
| Other assets liabilities | -995.7K | 2.1M | -774.8K | 370.7K |
| Investing activities | 925.2K | 288.4K | 245.2K | 633.2K |
| Capital expenditures | — | 39.1K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -247.3K | -247.0K | -741.8K |
| Sale of investments | 247.3K | 496.6K | 492.2K | 1.4M |
| Other investing activity | 677.9K | — | — | — |
| Financing activities | -29.0K | -29.0K | -96.6K | -96.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.0K | -29.0K | -96.6K | -96.6K |
| Other financing charges | — | — | — | — |
| End cash position | 765.6K | 1.9M | 1.7M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -2.1K | -368.9K | 58.0K |