Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.1M | -12.2M | -2.1M | 5.7M |
| Net income | 6.9M | 48.8M | 2.6M | 6.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5M | 3.2M | 3.2M | 2.0M |
| Accounts receivable | -4.7M | -5.6M | -1.7M | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6M | -58.5M | -6.2M | 795K |
| Investing activities | -2.7M | -538K | 2.7M | -624K |
| Capital expenditures | -324K | -538K | 2.7M | -624K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.4M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 16.2M | -7.4M | -5.6M | -10.5M |
| Long term debt issuance | 41.7M | 15.9M | 48.1M | 20.0M |
| Long term debt payments | -25.6M | -23.5M | -54.0M | -30.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 130K | 113K | 200K | 144K |
| End cash position | 51.7M | 41.2M | 53.2M | 78.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -495K | -121K | -6.9M | -42K |