Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 689.3K | 1.3M | 1.6M | 1.4M |
| Net income | -359.1K | -966.5K | -107.6K | -333.6K |
| Depreciation | 831.0K | 1.4M | 587.2K | 778.0K |
| Deferred taxes | -53.0K | 429.3K | -56.3K | 23.6K |
| StockBased compensation | 584.3K | 381.1K | 367.1K | 736.4K |
| Other non cash items | 85.4K | 81.2K | 80.2K | 80.2K |
| Accounts receivable | 11.5K | -92.2K | 485.4K | -36.3K |
| Accounts payable | -410.8K | 8.4K | 196.5K | 133.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 503.2K | -12.9K | -6.0K |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | -522.7K | -5.5K | -3.1M |
| Net acquisitions | — | — | -12.9K | -6.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 503.2K | — | 25 |
| Financing activities | -609.0K | -639.2K | -573.0K | -628.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -24.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -604.5K | -596.2K | -573.0K | -553.1K |
| Other financing charges | -4.5K | -42.9K | — | -50.1K |
| End cash position | 9.1M | 8.8M | 9.3M | 7.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0M | -397.3K | 2.1M | -1.1M |