Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 10.3M | 27.6M | 4.9M | 8.3M |
| Net income | 41.6M | 20.7M | 19.9M | 12.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.5M | 8.0M | 702K | 2.4M |
| Accounts receivable | -29.6M | 5.2M | -11.6M | -8.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8M | -6.3M | -4.1M | 1.5M |
| Investing activities | -9.0M | — | -10.4M | -7.0M |
| Capital expenditures | -9.3M | — | -10.4M | -7.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 186K | — | — | — |
| Other investing activity | 160K | — | — | — |
| Financing activities | -8.1M | 11.5M | -4.0M | -14.2M |
| Long term debt issuance | 14.5M | 11.5M | 17.1M | 14.2M |
| Long term debt payments | -22.6M | — | -21.1M | -28.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -68K | — | — | — |
| End cash position | 10.1M | 12.9M | 15.0M | 12.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0M | 45.7M | 9.4M | 22.7M |