Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -7.0M | -24.7M | 25.6M | 8.3M |
| Net income | 9.5M | -54.8M | 13.0M | 8.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -15.3M | 26.3M | -8.6M | -10.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | 3.7M | 21.2M | 10.6M |
| Investing activities | -2.7M | -6.7M | -3.1M | -4.4M |
| Capital expenditures | -2.7M | -6.7M | -3.1M | -4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 46.0M | 81.9M | 112.9M | 101.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.1M | 9.2M | 26.5M | -92.9M |