Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 24.8M | 17.3M | 15.8M | 5.6M |
| Net income | 11.9M | 21.4M | 19.2M | 17.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1M | -5.7M | 1.9M | 1.2M |
| Accounts receivable | 18.5M | -12M | -5.1M | -17.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.7M | 13.6M | -200K | 4.3M |
| Investing activities | -100K | — | 500K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 100K | 100K | -200K | 100K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | — | 500K | — |
| Financing activities | -400K | 69.9M | -500K | -15.2M |
| Long term debt issuance | 0 | 69.9M | 0 | 100K |
| Long term debt payments | 0 | 0 | 0 | -15M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -500K | -300K |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -400K | — | 0 | — |
| End cash position | 100.8M | 88.8M | 85.4M | 65.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.8M | -46.2M | 22.2M | 3M |