Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 19.4M | 2.5M | 14.5M | 17.6M |
| Net income | 4.3M | 2.5M | 3.1M | 1.7M |
| Depreciation | 3.2M | 2.9M | 2.9M | 3.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.9M | 6.9M | 6.1M | 6.3M |
| Other non cash items | -1.8M | — | — | — |
| Accounts receivable | -8.4M | 2.0M | 6.3M | -5.2M |
| Accounts payable | -1.9M | -970K | 2.5M | -1.6M |
| Other assets liabilities | 18.1M | -10.8M | -6.4M | 13.5M |
| Investing activities | -6.9M | -158.4M | 13.9M | -1.0M |
| Capital expenditures | -1.1M | -1.1M | -1.4M | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -27.1M | -152.4M | — | — |
| Sale of investments | 21.2M | — | 15.3M | — |
| Other investing activity | 109K | -5.0M | 46K | 19K |
| Financing activities | 0 | 0 | 0 | -3.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | — | -3.1M |
| End cash position | 114.2M | 98.7M | 115.4M | 86.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.3M | 11.7M | 13.3M | 22.0M |