Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 88.4M | -51.8M | -41.0M | 68.3M |
| Net income | 36.9M | 12.7M | -2.4M | 9.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6M | -3.1M | -3.0M | -3.0M |
| Accounts receivable | 10.8M | -37.7M | -188.9K | 28.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.3M | -23.7M | -35.3M | 34.2M |
| Investing activities | -64.0K | -22.5M | 74.6K | -9.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -7.6M | -24.6M | -12.0M | -13.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -118.8K | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -64.0K | -22.3M | 74.6K | -9.3M |
| Financing activities | 62.2M | -9.6M | 10.3M | -27.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 62.2M | -9.6M | 10.3M | -27.4M |
| End cash position | 8.1M | 7.4M | 3.4M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.6M | 34.1M | -6.2M | 137.2M |