Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -106.0M | -126.2M | 65.3M | -20.3M |
| Net income | -2.5M | 10.2M | -19.0M | -7.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7M | -6.9M | -9.9M | 3.1M |
| Accounts receivable | -19.8M | 115.5M | -96.5M | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -82.0M | -245.0M | 190.8M | -17.9M |
| Investing activities | -1.8M | -1.9M | -1.9M | -873K |
| Capital expenditures | -846K | -986K | -1.9M | -873K |
| Net intangibles | -747K | -3.3M | -990K | -1.3M |
| Net acquisitions | -925K | -925K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.0M | -20.1M | -2.7M | -3M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -3.0M | -20.1M | -3M | -3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | 0 | 0 | 256K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 246.9M | 250.4M | 148.8M | 124.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 401K | 93.2M | 27.6M | -1.3M |