Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 31.1M | -3.8M | -18.0M | 17.8M |
| Net income | 4.4M | -5.5M | 14.6M | 14.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 76.1K | 92.2K | 64.2K | 76.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.5M | 1.5M | -32.6M | 3.4M |
| Investing activities | 20.2M | 20.1M | 25.1M | 69.2M |
| Capital expenditures | -78.8K | -4.7M | -1.5M | -298.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | -195.6K |
| Other investing activity | 20.3M | 24.8M | 26.7M | 69.7M |
| Financing activities | — | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 98.0M | 67.8M | 138.3M | 158.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.0M | 14.0M | -30.1M | -12.0M |