Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 354K | 16.6M | 5.2M | 26.7M |
| Net income | 25.7M | 6.9M | 4.2M | 12.2M |
| Depreciation | 6.1M | 5.7M | 5.2M | 4.6M |
| Deferred taxes | — | 0 | — | — |
| StockBased compensation | 9.0M | 10.8M | 7.9M | 7.6M |
| Other non cash items | 1.3M | 1.2M | 1.2M | 1.1M |
| Accounts receivable | -44.1M | -7.8M | -8.8M | 757K |
| Accounts payable | 781K | -3.1M | -36K | 3.8M |
| Other assets liabilities | 1.7M | 3.0M | -4.5M | -3.4M |
| Investing activities | -27.0M | -13.6M | -48.2M | -23.8M |
| Capital expenditures | -27.0M | -13.6M | -48.2M | -23.8M |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 0 | — |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 310.6M | 337.2M | 330.6M | 363.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.9M | 6.1M | -41.3M | 2.0M |