Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 25.6M | 892K | 58.0M | 18.3M |
| Net income | 17.4M | 21.0M | 26.5M | 18.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.5M | 2.0M | 1.5M |
| Other non cash items | 784K | 333K | 917K | 478K |
| Accounts receivable | 5.8M | -15.9M | 25.9M | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 247K | -6.1M | 2.7M | 1.2M |
| Investing activities | -39.6M | -6.6M | -12.6M | -10.9M |
| Capital expenditures | -39.4M | -6.8M | -15.2M | -8.9M |
| Net intangibles | -720K | -194K | -96K | -203K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -210K | 168K | 2.5M | -2.0M |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 363.7M | 386.7M | 372.1M | 125.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5M | 38.2M | 82.6M | 59.1M |