Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 22.9M | 8.2M | 53.0M | 66.4M |
| Net income | 13.1M | 18.4M | 12.1M | 18.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 716K | 848K | 1.6M | 2.7M |
| Accounts receivable | -6.5M | 426K | 43.8M | 62.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.6M | -11.5M | -4.5M | -16.8M |
| Investing activities | -6.2M | -5.5M | -969K | -5.6M |
| Capital expenditures | -6.2M | -5.5M | -969K | -5.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -29.5M | -3.4M | -3.4M | -3.4M |
| Long term debt issuance | 25.8M | — | — | — |
| Long term debt payments | -3.4M | -3.4M | -3.4M | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.9M | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 233.8M | 278.8M | 240.7M | 223.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.9M | 40.9M | 28.4M | 72.2M |