Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.0M | 48.2M | 34.1M | 13.7M |
| Net income | 14.3M | 10.6M | 24.4M | 30.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 949.9K | 925.5K | 1.3M | 1.4M |
| Accounts receivable | -14.9M | 22.4M | 3.2M | -27.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4M | 14.3M | 5.1M | 9.5M |
| Investing activities | -752.6K | -4.7M | -2.3M | -2.3M |
| Capital expenditures | -752.6K | -4.7M | -2.3M | -2.3M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.9M | -38.1M | -38.1M | -15.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15.9M | -15.9M | -15.9M | -15.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.4K | -22.2M | -22.2M | — |
| Other financing charges | — | — | — | — |
| End cash position | 59.0M | 82.5M | 55.1M | 54.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7M | 61.2M | 39.9M | 37.1M |