Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.0M | 7.4M | 11.9M | 15.1M |
| Net income | 12.1M | 17.4M | 11.3M | 8.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 597K | 174.0K | 554.8K | 417.4K |
| Accounts receivable | -22.0M | -9.5M | -3.4M | 11.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.4M | -568.4K | 3.5M | -5.2M |
| Investing activities | -33K | 971.1K | -3.8M | 1.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 734K | -4.8M | 353.3K | 310.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -131K | -3.8M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -33K | 1.1M | -10 | 1.1M |
| Financing activities | -61K | -1.1M | -4.8M | -4.8M |
| Long term debt issuance | 15K | 272K | — | 1.4M |
| Long term debt payments | 0 | -1.4M | -4.7M | -6.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -140 | 0 | 140 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -76K | -12.4K | -56.1K | -39.2K |
| End cash position | 56.6M | 58.3M | 53.6M | 44.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 137K | 6.3M | 19.5M | 19.2M |