Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 28.1M | 38.7M | -23.2M | 27.2M |
| Net income | 21.0M | 15.9M | 9.2M | 17.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 104K | 198K | 257K | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -25.2M | 16.7M | -42.1M | 61.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.2M | 6.0M | 9.4M | -51.7M |
| Investing activities | -836K | -1.1M | 37.9M | -822K |
| Capital expenditures | -836K | -1.1M | -739K | -822K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 38.6M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -24.7M | 3.5M | -25.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 0 | 435K | 3.5M | 2.8M |
| Common stock repurchase | 0 | -25.2M | — | — |
| Common dividends | — | — | — | -27.8M |
| Other financing charges | — | -1K | — | — |
| End cash position | 101.4M | 82.4M | 64.9M | 45.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.6M | 43.7M | -19.2M | 31.3M |