Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | 26.9M | 21.0M |
| Net income | — | — | 12.0M | 8.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 291K | 532K |
| Accounts receivable | — | — | -231K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 14.8M | 12.4M |
| Investing activities | -1.9M | -74K | 50.1M | -69.7M |
| Capital expenditures | — | -74K | -125K | -247K |
| Net intangibles | — | -639K | -285K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9M | — | -7.4M | -38.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 57.6M | -31.4M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | — | 89.9M | 37.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 59.3M | -8.8M | 6.0M |