Financials
Cash flow
| Fiscal date | Jun 2025 |
|---|---|
| Operating activities | -25.6M |
| Net income | 27.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -3.0M |
| Accounts receivable | -13.1M |
| Accounts payable | — |
| Other assets liabilities | -36.8M |
| Investing activities | 1.0M |
| Capital expenditures | -968K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 2.0M |
| Financing activities | 14.0M |
| Long term debt issuance | 14.1M |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -43K |
| End cash position | 16.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -7.7M |