Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.6M | 10.5M | 17.2M | 7.5M |
| Net income | 5.0M | 8.7M | 15.5M | 8.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -101.0K | -49.2K | -33.6K | -435.5K |
| Accounts receivable | -2.4M | 1.8M | 1.8M | -772.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 72.2K | -1.7K | -21.9K | 159.9K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 27.9M | 14.0M | -8.9M | 354.5K |
| Long term debt issuance | 67.7M | 65.5M | 18M | 54.4M |
| Long term debt payments | -37.9M | -46.7M | -30.8M | -69.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.3M | 6.1M | 14.6M | 25.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.0M | -10.8M | -10.5M | -9.8M |
| Other financing charges | -138.9K | -92.0K | -219.2K | -387.0K |
| End cash position | 10.9M | 20.1M | 38.6M | 35.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.9M | -31.8M | 11.8M | -13.1M |