Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.6M | 28.4M | 6.1M | 133K |
| Net income | 15.3M | 2.6M | -1.5M | 1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.7M | 25.8M | 7.6M | -1.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -27.0M | -2.1M | -40K | -1.7M |
| Capital expenditures | 32K | -285K | -40K | -1.5M |
| Net intangibles | -7.1M | -7.3M | -8.2M | -9.9M |
| Net acquisitions | -27.2M | -920K | 0 | -278K |
| Purchase of investments | — | -908K | 0 | — |
| Sale of investments | 156K | — | — | 74K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 19.8M | 0 | -6.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -6.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 19.8M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 48.3M | 78.4M | 40.5M | 21.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6M | 22.8M | 22.9M | -14.7M |