Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 15.2M | 48.2M | -6.4M | 18.0M |
| Net income | -408.2K | 45.8M | 1.3M | 1.8M |
| Depreciation | 135.3K | 130.7K | 128.4K | 140.8K |
| Deferred taxes | -277.9K | — | — | -600.3K |
| StockBased compensation | 902.3K | 764.1K | 813.8K | 932.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 14.0M | -9.1M | -3.1M | 9.2M |
| Accounts payable | 10.4M | -2.1M | 766.7K | -957.8K |
| Other assets liabilities | -9.5M | 12.7M | -6.4M | 7.5M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -166.2K | -161.8K | -274.1K | -196.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | 0 | 8.5K | — |
| Other financing charges | -166.2K | -161.8K | -282.6K | -196.6K |
| End cash position | 162.3M | 155.4M | 99.3M | 106.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.0M | 56.3M | -7.4M | 6.0M |