Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -17.4M | 12.6M | 28.7M | 2.1M |
| Net income | -8.2M | 32.5M | -8.1M | 43.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4M | -2.1M | -1.5M | -2.2M |
| Accounts receivable | -14.4M | -32.5M | 12.8M | -28.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.7M | 14.7M | 25.5M | -10.4M |
| Investing activities | -10.3M | -26.1M | 209.7M | -179.3M |
| Capital expenditures | -4.0M | -3.3M | -756K | -259K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.3M | -22.9M | 210.5M | -179.1M |
| Sale of investments | — | — | — | 107K |
| Other investing activity | — | — | — | -12K |
| Financing activities | -3.8M | 8.1M | 11.9M | -6.9M |
| Long term debt issuance | 0 | 0 | 0 | 1.3M |
| Long term debt payments | -3.8M | -11.9M | 1.9M | -8.1M |
| Short term debt issuance | 0 | 20M | 10M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 182.7M | 180.9M | 160.9M | 161.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.6M | 54.9M | -17.5M | -46.8M |