Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 18.2M | 40.2M | -5.8M | 17.1M |
| Net income | 28.4M | 19.5M | 13.4M | -11.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9M | 15.6M | -4.7M | 15.0M |
| Accounts receivable | -33.9M | 582K | -5.5M | 6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.8M | 4.5M | -9.0M | 6.7M |
| Investing activities | -3.1M | -3.4M | -1.7M | -4.4M |
| Capital expenditures | -3.1M | -3.4M | -1.7M | -868K |
| Net intangibles | 9.2M | 25K | 0 | 7.6M |
| Net acquisitions | 0 | 2K | -3.5M | 0 |
| Purchase of investments | 0 | 0 | 3.5M | -3.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.6M | -10.9M | 57.7M | -37.5M |
| Long term debt issuance | -8K | 0 | 42.9M | 0 |
| Long term debt payments | -17.6M | -10.7M | 14.8M | -27.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -204K | 4K | -9.8M |
| End cash position | 114.5M | 105.0M | 84.1M | 19.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.5M | 36.3M | 13.1M | 27.2M |