Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -932K | -6.3M | -13.9M | -11.3M |
| Net income | 6.5M | 11.5M | -9.0M | -13.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.4M | -3.4M | -5.5M | -3.2M |
| Accounts receivable | -6.3M | -19.9M | -5.4M | 2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3M | 5.4M | 6.0M | 3.5M |
| Investing activities | 45.3M | -46.7M | 8.3M | 29.4M |
| Capital expenditures | 0 | -1K | -90K | 0 |
| Net intangibles | — | -1K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -72.8M | -24.7M | 0 |
| Sale of investments | 45.3M | 26.0M | 33.1M | 29.4M |
| Other investing activity | 10K | 0 | 0 | — |
| Financing activities | -20M | 10M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10M | 0 | 0 | 0 |
| Short term debt issuance | -10M | 10M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 133.2M | 91.3M | 147.3M | 136.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | -20.2M | -1.1M | -10.8M |