Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 20.8M | 14.1M | 8.1M | 16.0M |
| Net income | 2.6M | 8.4M | 9.9M | 22.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 312K | -707K | -332K | -219K |
| Accounts receivable | 6.2M | 10.0M | 1.1M | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.6M | -3.6M | -2.6M | -4.0M |
| Investing activities | -549K | 12.0M | 54.4M | -111.6M |
| Capital expenditures | -1.5M | -4.5M | -1.9M | -616K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 90K | — | — | — |
| Purchase of investments | — | -38.7M | — | — |
| Sale of investments | 831K | 284K | — | — |
| Other investing activity | — | 55.0M | 56.3M | -111M |
| Financing activities | -408K | -23.9M | -170K | -27K |
| Long term debt issuance | 0 | -727K | 227K | 364K |
| Long term debt payments | -408K | -399K | -389K | -391K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -22.8M | 0 | 0 |
| Other financing charges | — | 8K | -8K | 0 |
| End cash position | 145.8M | 137.4M | 44.1M | 50.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1M | 6.6M | -3.5M | 7.1M |