Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 52.3M | -9.4M | 2.7M | -42.1M |
| Net income | -1.2M | -13.6M | -2.1M | -43.6M |
| Depreciation | 2.4M | 2.5M | 2.6M | 2.6M |
| Deferred taxes | -163K | 382K | -299K | -532K |
| StockBased compensation | 10.0M | 9.0M | 9.5M | 9.9M |
| Other non cash items | 150K | 150K | 149K | 150K |
| Accounts receivable | 60.3M | -59.2M | -6.3M | -2.9M |
| Accounts payable | 4.8M | -2.4M | -1.4M | -2.3M |
| Other assets liabilities | -24.0M | 53.7M | 519K | -5.4M |
| Investing activities | -24.1M | -1.1M | -12.7M | -29.1M |
| Capital expenditures | -651K | -511K | -355K | -734K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -37.0M | -9.0M | -14.3M | -28.4M |
| Sale of investments | 13.6M | 8.4M | 2.0M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -5.7M | -5.6M | -1.9M | -2.6M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -2.5M | -2.5M | -1.3M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -3.2M | -3.1M | -662K | -1.4M |
| End cash position | 135.0M | 118.6M | 99.2M | 120.8M |
| Income tax paid | 798K | 1.4M | 489K | 685K |
| Interest paid | 5.0M | 5.4M | 6.0M | 5.8M |
| Free cash flow | 44.3M | 13.4M | -8.6M | -18.3M |