Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 25.7M | 41.4M | 9.0M | -46.1M |
| Net income | -10.9M | -4.9M | 3.3M | 8.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6M | -2.4M | -2.9M | -2.7M |
| Accounts receivable | 19.5M | 29.1M | 11.1M | -34.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.6M | 19.6M | -2.5M | -17.9M |
| Investing activities | -27.1M | -72.2M | -7.0M | -21.4M |
| Capital expenditures | -5.8M | 490K | -7.0M | -21.4M |
| Net intangibles | 0 | — | — | -304K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.1M | -72.6M | 0 | 5K |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.2M | — | — | -1K |
| Financing activities | -52.1M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -52.1M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 319.6M | 394.5M | 453.4M | 454.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -202K | 30.6M | -1.2M | -30.6M |