Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -49.5M | -9.6M | 173K | 73.4M |
| Net income | -4.9M | 7.1M | 5.6M | 7.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | -592K | -376K | -421K |
| Accounts receivable | 39.5M | 13.1M | -663K | -31.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -86.4M | -29.3M | -4.3M | 97.2M |
| Investing activities | -5.7M | -4.0M | -8.6M | -7.3M |
| Capital expenditures | -5.7M | -4.0M | -8.6M | -7.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -299.3M | -1.4M | -14.4M | -26.1M |
| Long term debt issuance | -1.4M | -1.4M | — | — |
| Long term debt payments | — | 0 | -9.0M | -11.0M |
| Short term debt issuance | — | — | — | -10M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -292.1M | 0 | 0 | 0 |
| Common dividends | -5.8M | 0 | -5.5M | -5.1M |
| Other financing charges | — | — | — | — |
| End cash position | 56.2M | 57.8M | 46.7M | 59.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.6M | 12.7M | -4.7M | 13.5M |