Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 6.3M | 6.7M | 4.8M | 2.5M |
| Net income | -1.6M | 3.1M | 1.4M | 9.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -540K | 158K | 193K | 326K |
| Accounts receivable | 8.9M | 5.4M | 5.6M | -4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -382K | -2.0M | -2.4M | -2.4M |
| Investing activities | 46.8M | — | — | 16.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -37K | -219K | 58K | -140K |
| Net acquisitions | 54M | — | — | 16.5M |
| Purchase of investments | -47.2M | — | — | — |
| Sale of investments | 40M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 50K | 0 | -5.6M | 5.7M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | 0 | -5.6M | 5.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 50K | — | — | — |
| End cash position | 55.5M | 21.5M | 55.6M | 97.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.4M | 5.7M | 4.8M | -8.6M |