Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -13.9M | 865.5K | 33.2M | -17.9M |
| Net income | 5.3M | 7.5M | 5.6M | 3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 776.1K | 1.3M | 392.3K | 558.1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.9M | -7.9M | 27.2M | -21.6M |
| Investing activities | -87.2K | -480.3K | -845.5K | -1.1M |
| Capital expenditures | -71.8K | -513.6K | -825.2K | -1.0M |
| Net intangibles | -87.0K | -188.8K | -206.6K | -219.1K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -15.4K | 33.3K | -20.3K | -68.9K |
| Sale of investments | 0 | 0 | 0 | 6.3K |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 113.5M | 122.4M | 118.9M | 83.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.9M | 3.5M | 35.5M | -15.3M |