Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -93.1M | 13.6M | -26.7M | -2.0M |
| Net income | 5.1M | 23.3M | 3.9M | 6.9M |
| Depreciation | 56K | 62K | 64K | 72K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.0M | 11.9M | 11.8M | 9.5M |
| Other non cash items | 970K | 954K | 1.0M | 1.2M |
| Accounts receivable | -60.9M | -13.5M | -32.1M | -18.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.2M | -9.3M | -11.4M | -998K |
| Investing activities | -12.9M | 15.8M | -9.3M | 1.8M |
| Capital expenditures | -25K | -21K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -93.3M | -57.9M | -101.6M | -69.7M |
| Sale of investments | 80.4M | 73.7M | 92.3M | 71.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -6.1M | -6.6M | 244.8M | — |
| Long term debt issuance | — | 0 | 244.8M | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | -6.1M | -6.6M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -31K | — | — |
| End cash position | 133.4M | 181.2M | 197.1M | 84.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 6.1M | 6.4M | 7.1M | 2.5M |
| Free cash flow | -28.7M | -25.7M | -12.2M | 5.5M |