Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 35.4M | -50.4M | 12.4M | 12.5M |
| Net income | 10.0M | 9.2M | 9.0M | 8.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.3K | 20.8K | 20.8K | 20.6K |
| Other non cash items | 25.5M | -60.3M | 3.6M | 3.8M |
| Accounts receivable | 48.4K | 2.9M | -2.4M | 21.6K |
| Accounts payable | -139.2K | -2.1M | 2.2M | 144.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 14.4M | -47.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -60.8M | -125.8M |
| Sale of investments | — | — | 75.3M | 78.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -23.7M | -14.6M | -36.0M | 34.4M |
| Long term debt issuance | 119.7K | — | 16.0M | 51.8M |
| Long term debt payments | -13.1M | -6.0M | -67.9M | -9.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.8K | 7.2K | 25.3M | 8.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.7M | -8.6M | -8.2M | -8.1M |
| Other financing charges | -12.2K | -58.0K | -1.2M | — |
| End cash position | -1.3M | -11.7M | -11.0M | -3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.1M | -61.0M | 17.4M | 15.7M |