Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 28.4M | 31.5M | 11.8M | 22.1M |
| Net income | 798K | 12.8M | 1.4M | 3.3M |
| Depreciation | 4.3M | 4.3M | 3.4M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.8M | 18.0M | 18.5M | 18.4M |
| Other non cash items | 3.9M | 3.0M | -11.5M | 638K |
| Accounts receivable | 431K | -12.3M | -893K | -2.2M |
| Accounts payable | 2.3M | 3.8M | 253K | 117K |
| Other assets liabilities | 878K | 1.8M | 790K | 201K |
| Investing activities | 26.6M | -52.0M | -13.8M | 53.0M |
| Capital expenditures | -287K | -326K | -290K | -309K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -383K | -30.2M | -9.2M |
| Purchase of investments | -57.2M | -76.6M | -10.1M | -9M |
| Sale of investments | 84.0M | 25.4M | 27.1M | 71.5M |
| Other investing activity | — | 0 | -300K | — |
| Financing activities | -1.1M | -3.5M | -27.2M | -76.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -4.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -23.0M | -77.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -3.5M | -240K | 441K |
| End cash position | 187.1M | 133.5M | 159.2M | 188.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.4M | 28.5M | 10.6M | 20.7M |