Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 47.8M | -12.5M | -27.0M | -14.0M |
| Net income | 43.6M | -19.4M | -29.3M | -12.5M |
| Depreciation | 1.3M | 1.4M | 1.4M | 504K |
| Deferred taxes | 0 | -73K | -72K | -68K |
| StockBased compensation | 2.4M | 2.8M | 3.2M | 3.1M |
| Other non cash items | 2.5M | -1.1M | — | — |
| Accounts receivable | 4.6M | 4.0M | -5.6M | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.6M | -164K | 3.4M | -2.3M |
| Investing activities | 50.3M | 780K | 3.8M | -45.1M |
| Capital expenditures | -159K | -190K | -156K | 647K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 69.9M | 0 | 0 | -44.8M |
| Purchase of investments | -24.3M | -14.6M | -10.7M | -15.6M |
| Sale of investments | 4.9M | 15.6M | 14.6M | 14.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -189K | 529K | 23K | 367K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12K | 595K | 66K | 424K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -201K | -66K | -43K | -57K |
| End cash position | 79.3M | 44.2M | 45.2M | 47.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.2M | -2.4M | -5.8M | -12.4M |