Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 92.2M | -7.4M | -41.5M | -15.3M |
| Net income | 6.8M | 4.7M | 7.5M | 7.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5K | 3.2M | 5.0M | -1.1M |
| Accounts receivable | 93.0M | -64.6M | -65.4M | -18.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.6M | 49.2M | 11.4M | -3.3M |
| Investing activities | -180.5K | -1.0M | 1.4M | -1.2M |
| Capital expenditures | -180.5K | -1.0M | 1.4M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.9M | -14.3M | -5.9M | 7.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -3.7M | 856.2K | -189.5K |
| Short term debt issuance | 7.2M | -10.0M | -4.8M | 7.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 464 | — | — |
| Other financing charges | 688.3K | -572.6K | -2.0M | -363.9K |
| End cash position | 262.2M | 200.5M | 231.0M | 253.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.0M | -25.9M | -11.5M | -11.0M |