Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -11.3M | -4.7M | -12.0M |
| Net income | -3.9M | 9.5M | 3.9M | 1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 67K | -237K | 79K | 78K |
| Other non cash items | 2.5M | -1.7M | -946K | -812K |
| Accounts receivable | -1.9M | -1.2M | -3.6M | -3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | -17.7M | -4.1M | -9.4M |
| Investing activities | 11.3M | 20.9M | 927K | 6.7M |
| Capital expenditures | -504K | -514K | -4.2M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -67.7M | -90.4M | -67.1M | -101.9M |
| Sale of investments | 79.5M | 111.9M | 72.2M | 110.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -6.3M | 7.3M | 10.8M | -2.6M |
| Long term debt issuance | 2.1M | 0 | 15M | — |
| Long term debt payments | -1.4M | -470K | -1.0M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 735K | 16.3M | 0 | 714K |
| Common stock repurchase | -7.7M | -8.5M | -3.2M | -1.9M |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 60.3M | 63.2M | 34.8M | 19.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.8M | -206K | 547K | -11.8M |