Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -30.2M | 86.3M | 4.0M | -27.0M |
| Net income | 4.8M | 69.9M | 4.6M | 16.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.1M | -11.6M | 17.4M | 5.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -52.1M | 28.1M | -18.0M | -49.1M |
| Investing activities | -13.1M | -5.2M | -11.5M | -4.7M |
| Capital expenditures | -5.0M | -5.5M | -12.5M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.8M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.3M | 255K | 1.0M | 331K |
| Financing activities | 0 | 137K | 85K | 781K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 159K | 85K | 781K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -22K | — | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 128.5M | 164.3M | 70.3M | 93.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.9M | 99.7M | 12.0M | 696K |