Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 34.7M | -17.0M | 2.0M | 11.2M |
| Net income | 34.3M | -16.0M | 1.7M | 11.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 443 | 2.5K | 3.0K | 2.9K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 463.6K | -1.1M | 238.5K | 121.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 139.1K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 139.1K | — | — |
| Financing activities | 0 | -139.1K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -139.1K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 39.1K | 120.4K | 1.5M | 19.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -81.0K | -1.4M | -53.6K | 2.8K |