Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 26.5M | -45.9M | 38.0M | 9.5M |
| Net income | 5.7M | 7.1M | 1.7M | -3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 515K | 1.5M | 2.6M | 1.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.3M | -54.5M | 33.7M | 11.2M |
| Investing activities | 11.2M | 16.6M | 45.7M | -934K |
| Capital expenditures | -1.2M | -2.3M | -2.0M | -11.5M |
| Net intangibles | -9.6M | -5.3M | -111.4M | -10.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6K | -58K | -32K | -52K |
| Sale of investments | 36K | 0 | 4K | 6K |
| Other investing activity | 12.3M | 19.0M | 47.7M | 10.6M |
| Financing activities | -38.0M | 18.6M | 25.1M | -17.3M |
| Long term debt issuance | -37.4M | 18.6M | 25.8M | -17.3M |
| Long term debt payments | — | — | -733K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -635K | — | — | — |
| End cash position | 3.1M | 1.1M | 4.5M | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.4M | -32.9M | -72.0M | 10.5M |