Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -21.6M | 42M | 25M | -8.2M |
| Net income | -26.6M | 400K | 23.6M | 3.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 10.7M | 24.5M | 14.3M | -13.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7M | 17.1M | -12.9M | 1.8M |
| Investing activities | 2.2M | -2.5M | -6.1M | -56.3M |
| Capital expenditures | 2.5M | -2.6M | 700K | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -6.2M | -54.3M |
| Purchase of investments | -300K | 0 | -600K | 0 |
| Sale of investments | 0 | 100K | — | 200K |
| Other investing activity | — | — | — | — |
| Financing activities | -6.7M | -4.3M | -8.4M | 22.3M |
| Long term debt issuance | 0 | 400K | 0 | 45M |
| Long term debt payments | -5M | -1.7M | -1.5M | -3.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -1.7M | -3M | -6.9M | -5.9M |
| Common dividends | — | — | — | -13.8M |
| Other financing charges | — | — | — | 100K |
| End cash position | 81.6M | 101.7M | 53.5M | 65.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5M | 59.8M | 11.8M | 8.1M |