Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -434K | -54.4M | 227K | 53.5M |
| Net income | 28.6M | 25.8M | 22.6M | 27.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4M | -175K | -1.0M | 4.4M |
| Accounts receivable | -64.8M | 31.9M | 22.0M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.1M | -111.9M | -43.3M | 22.9M |
| Investing activities | -3.5M | -5.7M | -4.6M | -4.7M |
| Capital expenditures | -3.9M | -5.7M | -4.6M | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 303K | 0 | -40K | -838K |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 51K | -43K | 53K | 56K |
| Financing activities | 3.7M | -1.0M | -1.6M | -708K |
| Long term debt issuance | 4.9M | 0 | — | — |
| Long term debt payments | -1.2M | -1.0M | -1.6M | -708K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 37.2M | 119.1M | 100.5M | 85.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -83.1M | 21.4M | 31.0M | 46.5M |