Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -16.2M | -3.5M | 78.7M | -12.6M |
| Net income | 9.8M | 7.4M | 23.4M | 22.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -17.8M | 6.7M | 7.4M |
| Accounts receivable | -5.6M | 1.6M | 44.4M | -39.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.3M | 5.3M | 4.2M | -3.3M |
| Investing activities | -10.7M | -11.6M | -11.3M | -9.2M |
| Capital expenditures | -10.7M | -11.6M | -11.3M | -9.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -56K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.1M | -1.5M | -14.3M | -10.6M |
| Long term debt issuance | 15.5M | 1.6M | 1.0M | 13.8M |
| Long term debt payments | -2.4M | -1.5M | -4.5M | -12.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -81K | -1.6M | -10.8M | -12.4M |
| Other financing charges | — | — | — | — |
| End cash position | 34.7M | 50.8M | 44.4M | 32.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.5M | 7.7M | 27.4M | 24.7M |