Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 11.8M | 17.5M | 13.8M | -605K |
| Net income | 5.8M | 8.4M | 10.1M | 4.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 411K | 854K | 452K | -747K |
| Accounts receivable | 4.7M | -926K | 1.6M | 673K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 897K | 9.1M | 1.7M | -5.0M |
| Investing activities | -561K | -1.8M | -2.9M | -37.3M |
| Capital expenditures | -596K | -1.2M | -381K | -442K |
| Net intangibles | -2.5M | -841K | -1.1M | -792K |
| Net acquisitions | 0 | 0 | 0 | -37.0M |
| Purchase of investments | -2.5M | -2.5M | -3.6M | -1.5M |
| Sale of investments | 2.5M | 1.9M | 1.1M | 1.7M |
| Other investing activity | 1K | — | — | — |
| Financing activities | 1.2M | -5.6M | -9.6M | -112.9M |
| Long term debt issuance | — | -5M | -10M | — |
| Long term debt payments | -327K | -205K | -411K | -113.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.8M | 1.2M | 1.8M | 2.2M |
| Common stock repurchase | -2.5M | -1.1M | -982K | -1.6M |
| Common dividends | — | -488K | 0 | — |
| Other financing charges | 229K | — | — | -2K |
| End cash position | 97.5M | 81.9M | 66.7M | 59.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.4M | 23.9M | 24.7M | 9.4M |