Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -18.2M | 26.1M | 7.2M | -11.6M |
| Net income | 6.4M | 2.1M | 4.0M | 2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2M | 2.8M | 4.0M | 2.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.8M | 21.2M | -798K | -16.1M |
| Investing activities | 568K | -929K | -1.2M | -219.7M |
| Capital expenditures | -354K | -2.1M | -1.3M | -754K |
| Net intangibles | -268K | -595K | -462K | -476K |
| Net acquisitions | 855K | 1.1M | 0 | -218.9M |
| Purchase of investments | -13K | 8K | — | — |
| Sale of investments | 82K | 77K | 76K | — |
| Other investing activity | -2K | — | — | — |
| Financing activities | -16.3M | -43K | 14M | 220M |
| Long term debt issuance | 20M | 200M | 14M | 220M |
| Long term debt payments | -36.3M | -200.0M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 89.2M | 106.2M | 67.6M | 81.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | 43.3M | -8.2M | -10.7M |