Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 130.5M | -4.8M | -4.5M | -441K |
| Net income | 137.6M | -18.6M | -7.2M | -10.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 170K | 6.6M | 435K | 3.6M |
| Accounts receivable | -2.6M | 2.2M | 226K | 2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6M | 5.0M | 2.0M | 3.6M |
| Investing activities | 7.6M | -3.1M | 1.6M | -75K |
| Capital expenditures | -74K | -567K | 1.6M | -75K |
| Net intangibles | 0 | -511K | 0 | -6.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.7M | -2.6M | — | — |
| Financing activities | 4K | — | — | 7.4M |
| Long term debt issuance | 0 | — | — | 7.5M |
| Long term debt payments | 0 | — | — | -110K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.7M | 6.4M | 9.0M | 10.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4M | 8.4M | 1.3M | 1.1M |