Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -79.2M | -79.3M | -1.5M | 23.8M |
| Net income | 9.4M | 18.3M | 11.9M | 10.9M |
| Depreciation | 146K | 214K | 517K | 521K |
| Deferred taxes | 2.8M | -1.1M | 8.2M | 774K |
| StockBased compensation | 1.8M | 1.8M | 918K | 662K |
| Other non cash items | -119.8M | -101.1M | -34.6M | 32.3M |
| Accounts receivable | 46.4M | 9.7M | 17.8M | -23.0M |
| Accounts payable | -1.2M | 3.0M | -6.1M | 5.2M |
| Other assets liabilities | -18.8M | -10.1M | -190K | -3.5M |
| Investing activities | 13.7M | 8.4M | 20.1M | -22.4M |
| Capital expenditures | -37K | -64K | -247K | -71K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4M | 0 | 0 | 0 |
| Purchase of investments | -2.0M | -53.2M | 20.2M | -18.4M |
| Sale of investments | 12.0M | 61.6M | 0 | -4.0M |
| Other investing activity | -277K | 23K | 157K | 8K |
| Financing activities | 59.7M | 45.5M | -2.5M | -3.1M |
| Long term debt issuance | 115.2M | 71.6M | 75M | 28.1M |
| Long term debt payments | -49.5M | -19.9M | -69.7M | -37.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | -1K | 13.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.2M | -5.2M | -5.2M | -5.0M |
| Other financing charges | -756K | -972K | -2.6M | -2.8M |
| End cash position | 294.1M | 381.4M | 190.4M | 206.3M |
| Income tax paid | 4K | 214K | 3.9M | 3.3M |
| Interest paid | 24.8M | 19.6M | 22.1M | 18.4M |
| Free cash flow | -60.7M | -91.7M | -25.9M | 2.9M |