Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 48.0M | -25.5M | -7.8M | 26.1M |
| Net income | 6.4M | 5.7M | 548K | 9.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -455K | -31.6K | -799K | -811K |
| Accounts receivable | -726K | -1.9M | 917K | 4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.7M | -29.3M | -8.5M | 12.4M |
| Investing activities | -119K | -3.1M | -9.3M | -7.4M |
| Capital expenditures | -1.9M | -3.1M | -9.3M | -7.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -225K | — | — | — |
| Sale of investments | 2M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.2M | -8.4M | -4.2M | -4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.2M | -8.4M | -4.2M | -4.2M |
| Other financing charges | — | — | — | — |
| End cash position | 20.8M | 12.5M | 39.7M | 38.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.4M | -16.5M | -4.7M | 18.6M |