Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 40.9M | -37.6M | -15.3M | -14.2M |
| Net income | 36.2M | 25.4M | 15.4M | 29.7M |
| Depreciation | 274K | 258.0K | 233.3K | 247.2K |
| Deferred taxes | 5.3M | -2.0M | 1.9M | -16.8M |
| StockBased compensation | 1.3M | 1.4M | 1.5M | 1.5M |
| Other non cash items | 109K | 108.4K | 102.3K | 118.9K |
| Accounts receivable | 1.5M | -61.8M | -34.0M | -27.3M |
| Accounts payable | -3.6M | -871.2K | -920.1K | -2.4M |
| Other assets liabilities | -94K | -119.6K | 445.5K | 830.3K |
| Investing activities | -27K | -33.7K | -10.3K | -23.8K |
| Capital expenditures | -27K | -33.7K | -10.3K | -23.8K |
| Net intangibles | -281K | -372.1K | -273.7K | -410.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -36.7M | 8.5M | 17.1M | -13.4M |
| Long term debt issuance | 15M | 32.7M | 28M | 46.7M |
| Long term debt payments | -49.2M | -22.7M | -3M | -48.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.4M | -1.5M | -7.8M | -10.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -10K | -54.6K | -46.6K | -867.1K |
| End cash position | 120.9M | 98.3M | 88.3M | 64.0M |
| Income tax paid | 94K | 1.2M | 2.0M | 1.5M |
| Interest paid | 3.2M | 3.6M | 3.3M | 3.0M |
| Free cash flow | 58.5M | 565.6K | 5.4M | -4.8M |