Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.8M | 9.2M | 14.3M | 9.0M |
| Net income | 8.9M | 12.0M | 10.1M | 8.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0M | -2.4M | -1.9M | -1.6M |
| Accounts receivable | -912K | -817K | 1.9M | 5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | 479K | 4.3M | -3.0M |
| Investing activities | -46.3M | 47.0M | -73K | -16.5M |
| Capital expenditures | -762K | -2.5M | -1.6M | -605K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -82.5M | -28.1M | -49.7M | -59.2M |
| Sale of investments | 37.0M | 77.6M | 51.2M | 43.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9M | -13.1M | — | -15M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9M | -13.1M | — | -15M |
| Other financing charges | — | — | — | — |
| End cash position | 29.9M | 72.3M | 23.8M | 8.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3M | 9.5M | 11.9M | 8.1M |