Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.1M | 26.7M | 17.2M | 3.5M |
| Net income | -5.1M | 2.2M | -908K | -4.9M |
| Depreciation | 2.8M | 3.3M | 3.2M | 3.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.3M | 5.1M | 5.4M | 5.9M |
| Other non cash items | -29K | 1.2M | 4K | -30K |
| Accounts receivable | 2.7M | 7.6M | 4.9M | 2.2M |
| Accounts payable | -5.3M | 3.9M | 227K | 1.8M |
| Other assets liabilities | 1.6M | 3.4M | 4.5M | -4.7M |
| Investing activities | 17.5M | -40.4M | 78.0M | 13.1M |
| Capital expenditures | -3.8M | -11.6M | -774K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -46.8M | -16.8M | -1.3M | -26.6M |
| Sale of investments | 68.1M | -12.0M | 89.7M | 41.2M |
| Other investing activity | — | — | -9.7M | — |
| Financing activities | -2.8M | -75.4M | -296K | -1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8M | -75M | 0 | -1.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -977K | -402K | -296K | -184K |
| End cash position | 56.0M | 35.0M | 113.9M | 22.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0M | 15.0M | 12.8M | 3.0M |