Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 23.2M | -786K | -59.4M | 12.2M |
| Net income | 10.1M | 61.5M | -28.2M | -36.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | — |
| Other non cash items | -908K | -3.5M | -3.3M | -4.7M |
| Accounts receivable | 26.7M | -52.6M | -38.8M | 54.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.7M | -6.2M | 10.9M | -949K |
| Investing activities | -10.6M | -5.5M | -18.5M | -9.7M |
| Capital expenditures | -10.6M | -5.6M | -19.1M | -9.7M |
| Net intangibles | -2.4M | -778K | -2.2M | 820K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 84K | 597K | — |
| Financing activities | 0 | -1K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | -1K | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 376.6M | 383.3M | 370.1M | 582.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9M | 16.7M | -60.0M | 24.5M |