Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.6M | 9.3M | 1.8M | 47.0M |
| Net income | -8.5M | -2.7M | 221K | 10.0M |
| Depreciation | 3.5M | 3.4M | 3.2M | 3.0M |
| Deferred taxes | -93K | -96K | -99K | -94K |
| StockBased compensation | 12.5M | 15.2M | 14.8M | 14.7M |
| Other non cash items | 414K | 412K | 411K | 487K |
| Accounts receivable | -220K | 7.4M | -10.1M | 5.2M |
| Accounts payable | -6.6M | -2.8M | 5.1M | 5.1M |
| Other assets liabilities | 503K | -11.6M | -11.8M | 8.6M |
| Investing activities | 21.2M | -43.9M | 161K | 419K |
| Capital expenditures | -1.9M | -4.1M | -5.4M | -1.4M |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -25.9M | -47.7M | — | — |
| Sale of investments | 49M | 8M | 5.6M | 1.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -787K | 0 | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -787K | 0 | 0 | — |
| End cash position | 61.3M | 46.1M | 73.7M | 214.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 1.6M | 0 | — |
| Free cash flow | -13.0M | 8.5M | 4.7M | 44.1M |