Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 73.5M | 15.6M | 40.5M | 35.8M |
| Net income | -1.1M | 30.4M | 12.1M | 13.0M |
| Depreciation | 1.0M | 998K | 1.0M | 644K |
| Deferred taxes | 901K | 2.3M | 2.6M | 3.6M |
| StockBased compensation | 22.3M | 1.9M | 3.5M | 11.9M |
| Other non cash items | 16.8M | 23.9M | 19.5M | 16.8M |
| Accounts receivable | 36.6M | -45.1M | -3.2M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | 1.2M | 4.8M | -8.2M |
| Investing activities | -7.1M | -10.2M | -11.9M | -10.6M |
| Capital expenditures | -1.2M | -1.1M | -6.7M | -4.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.9M | -9.0M | -5.2M | -6.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -30.2M | -38.9M | -34.8M | -16.9M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -1.1M | -1.1M | -1.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -5.1M | -4.9M | -5.3M | -5.6M |
| Other financing charges | -24.0M | -32.8M | -28.4M | -11.4M |
| End cash position | 94.5M | 89.5M | 98.4M | 73.9M |
| Income tax paid | 1.3M | -575K | 2.2M | 2.0M |
| Interest paid | 7.2M | 7.8M | 8.6M | 8.0M |
| Free cash flow | 32.1M | 37.0M | 62.2M | 12.8M |