Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 53.6M | 57.1M | -16.5M | 7.9M |
| Net income | 3.2M | 7.0M | 9.3M | 7.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | 1M | -98K | 879K | -220K |
| Accounts receivable | 31.4M | 38.8M | -12.3M | -4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.1M | 11.4M | -14.4M | 5.0M |
| Investing activities | -6.1M | -4.7M | -11.9M | -7.7M |
| Capital expenditures | -3.8M | -4.7M | -4.6M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.3M | 0 | -7.3M | -4.4M |
| Purchase of investments | — | 0 | -50K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.2M | -38.0M | -72.9M | -666K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -31K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -115.6M | -3.6M |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 3.2M | -38.0M | 42.7M | 2.9M |
| End cash position | 134.8M | 144.7M | 62.4M | 170.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -983K | 129.3M | -15.3M | 6.8M |