Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 21.1M | 51.6M | 9.1M | 25.7M |
| Net income | 9.3M | 9.8M | 8.9M | 14.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.1M | -2.2M | -2.0M | -1.6M |
| Accounts receivable | -2.2M | 21.1M | -16.6M | -5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.1M | 23.0M | 18.7M | 18.7M |
| Investing activities | -12K | -61K | -12.2M | -12.0M |
| Capital expenditures | -12K | -61K | -216K | -1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -12M | -12M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.3M | -12.9M | -39.5M | 5.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -23.4M | -19.3M | -13.1M | -18.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 6.7M | 16.5M | 23.6M |
| Common stock repurchase | -1.9M | -312K | -1.3M | — |
| Common dividends | 0 | 0 | -41.6M | — |
| Other financing charges | — | — | — | — |
| End cash position | 76.5M | 91.2M | 64.0M | 109.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.4M | 42.8M | 8.8M | 62.5M |