Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.1M | 29.9M | -24.7M | 22.1M |
| Net income | 2.1M | 6.8M | 15.9M | 9.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 40K | 0 | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | 22.1M | -33.8M | 418K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 996K | -6.8M | 12.0M |
| Investing activities | 2.7M | -12.6M | -17.7M | -11.1M |
| Capital expenditures | — | -12.6M | -7.7M | -10.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -463K |
| Purchase of investments | — | — | -10.1M | -26K |
| Sale of investments | 2.7M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -23.3M | -21.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -8.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -6.9M |
| Common dividends | — | 0 | -15M | -15M |
| Other financing charges | — | — | — | — |
| End cash position | — | 81.0M | 105.1M | 113.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 293K | 49.3M | 24.2M |