Financials
Cash flow
| Fiscal date | Jun 2024 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 23.6M | 32.1M | 18.0M | -24.9M |
| Net income | -7.2M | 6.2M | 3.7M | 9.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.4M | 974K | 1.9M |
| Other non cash items | 15.5M | 16.3M | 16.2M | -52.8M |
| Accounts receivable | -3.4M | 10.8M | -3.0M | -8.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.3M | -2.5M | 165K | 25.2M |
| Investing activities | 1.7M | -5.1M | -4.0M | -5.3M |
| Capital expenditures | -2.4M | -5.1M | -4.0M | -5.3M |
| Net intangibles | -12.7M | -11.1M | -11.8M | -15.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 4.1M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20.7M | -9.2M | 15.8M | 1.4M |
| Long term debt issuance | 69.2M | 0 | 74.6M | 8.5M |
| Long term debt payments | 0 | 0 | -58.8M | -7.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 97K | 0 | 383K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -48.5M | -9.3M | — | — |
| End cash position | 41.5M | 48.6M | 67.2M | 58.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3M | -6.6M | -4.0M | -471K |