Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 29.4M | 41.3M | 5.2M | 21.9M |
| Net income | 2.0M | -80K | 5.5M | -18.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0M | 1.8M | 4.0M | 3.8M |
| Other non cash items | 2.5M | -6.1M | 3.4M | 1.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.8M | 45.7M | -7.7M | 34.3M |
| Investing activities | -518K | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -518K | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.5M | 0 | 0 | 1K |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.5M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1K |
| End cash position | 307.5M | 287.9M | 260.9M | 258.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.9M | 38.5M | 6.2M | 27.3M |