Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 843.7K | 1.1M | -272.3K | -501.7K |
| Net income | 626.7K | 389.4K | 673.3K | 840.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -141.4K | -129.9K | -136.2K | -160.0K |
| Accounts receivable | 1.3M | -659.8K | 1.9M | -88.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -948.0K | 1.5M | -2.7M | -1.1M |
| Investing activities | 5.1M | 460.7K | -97.9K | 164.5K |
| Capital expenditures | -319.4K | 215.3K | -83.2K | -79.5K |
| Net intangibles | -80.0K | -80.0K | -80.0K | -80.0K |
| Net acquisitions | -195.8K | 0 | 0 | 255.6K |
| Purchase of investments | -12.9K | 245.4K | -14.7K | -11.6K |
| Sale of investments | 5.6M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.9M | 19.0M | 16.1M | 19.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 381.0K | 2.6M | -3.6M | 1.4M |