Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 29.0M | 32.8M | 29.7M | -177K |
| Net income | 8.8M | 11.3M | 17.1M | -590K |
| Depreciation | 278K | 271K | 137K | 438K |
| Deferred taxes | 0 | -1.2M | 171K | -241K |
| StockBased compensation | 20.3M | 20.5M | 14.0M | 0 |
| Other non cash items | 47K | 61K | — | — |
| Accounts receivable | -517K | -525K | 779K | -378K |
| Accounts payable | -357K | 2.3M | -2.3M | 1.3M |
| Other assets liabilities | 561K | -18K | -194K | -727K |
| Investing activities | -146K | -38K | -2K | -1K |
| Capital expenditures | -146K | -38K | -2K | -1K |
| Net intangibles | -659K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.5M | -22.5M | 4.0B | -17.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -31K | -30K | -1.5M | -150K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 4.0B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.5M | -22.5M | -9.8M | -17.4M |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 5.1B | 5.1B | 5.0B | 971.3M |
| Income tax paid | 0 | 0 | 0 | -1K |
| Interest paid | 6K | 6K | 34K | 0 |
| Free cash flow | 35.7M | 53.9M | 31.6M | -1.0M |