Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -15.8M | 9.2M | 18.3M | 6.5M |
| Net income | 9.0M | -2.5M | 13.0M | 18.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 289.9K | 402.9K | 223.7K | 95.9K |
| Accounts receivable | -15.1M | 15.3M | 3.3M | -13.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.9M | -4.0M | 1.8M | 1.8M |
| Investing activities | -3.7M | -5.5M | -2.5M | -17.1M |
| Capital expenditures | -3.7M | -8.0M | -8.0M | -6.7M |
| Net intangibles | 60K | 74.7K | 24.2K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -10.4M |
| Sale of investments | — | 2.5M | 5.5M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.6M | -34.7K | -545.4K | -55.1K |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | 0 | 0 | -150K | -6.9K |
| Short term debt issuance | 3M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -433.1K | -35.1K | -395.4K | -48.2K |
| Common dividends | — | 460 | — | — |
| Other financing charges | 50K | 0 | 0 | 0 |
| End cash position | 9.4M | 17.0M | 21.0M | 18.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.2M | -6.5M | 9.3M | 4.0M |