Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 18.2M | 45.3M | 12.7M | -1.2M |
| Net income | 13.2M | 34.9M | 16.7M | 9.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | — |
| Other non cash items | 215K | 255K | 316K | 528K |
| Accounts receivable | 1.4M | -5.6M | 2.7M | -346K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3M | 15.8M | -6.9M | -10.8M |
| Investing activities | -6.9M | -412K | -125K | -1.1M |
| Capital expenditures | -354K | -412K | -126K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.5M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 1K | 0 |
| Financing activities | -4.4M | -3M | -3M | -3M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -3M | -3M | -3M | -3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 132.1M | 131.1M | 88.1M | 76.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.0M | 47.4M | 16.2M | 3.3M |