Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -32.0M | 57.3M | -33.0M | 22.5M |
| Net income | 25.4M | 13.0M | 33.9M | 19.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 1.9M | 2.0M | 1.0M |
| Accounts receivable | -34.6M | 42.8M | -26.0M | 4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.6M | -367K | -42.9M | -3.0M |
| Investing activities | — | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.4M | -3.2M | -931K | -1.1M |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -619K | -1.5M | -2.8M | -15.4M |
| Long term debt issuance | 892K | 0 | 0 | 0 |
| Long term debt payments | -1.5M | -1.5M | -2.8M | -15.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | -102.0M | -47.2M | 893K | -1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -51.4M | 23.7M | 8.2M | 42.1M |