Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 11.3M | 15.6M | -8.4M | 8.6M |
| Net income | 11.3M | 15.6M | -8.4M | 8.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 731K | -423K | -381K | -679K |
| Capital expenditures | -343K | -2.0M | -953K | -770K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 91K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.1M | 1.6M | 572K | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 1K |
| Other financing charges | — | — | — | — |
| End cash position | 118.3M | 48.0M | 76.0M | 85.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.7M | -29.1M | -9.7M | 7.1M |