Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 22.3M | -91.0M | 114.7M | 69.2M |
| Net income | 7.3M | 11.9M | 4.7M | 15.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 15.7M | -99.4M | 75.7M | 44.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -760K | -3.5M | 34.4M | 9.0M |
| Investing activities | -191K | -175.8K | -425K | -53K |
| Capital expenditures | -191K | -188.2K | -425K | -53K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 599 | — | — |
| Purchase of investments | — | 11.9K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1M | -12.7K | 39K | 513K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16K | -10 | 39K | 513K |
| Common stock repurchase | 0 | -12.7K | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1M | — | — | — |
| End cash position | 49.6M | 40.0M | 77.4M | 75.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.3M | -51.3M | 102.5M | 11.1M |