Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.4M | 30.7M | 12.4M | 20.0M |
| Net income | 2.5M | 21.1M | 639K | 8.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.7M | -5.4M | 16.0M | 9.6M |
| Accounts receivable | -11.8M | 8.6M | -2.5M | 1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.8M | 6.3M | -1.9M | 717K |
| Investing activities | -28.7M | 2.3M | 31.9M | -7.9M |
| Capital expenditures | -6.4M | -7.1M | -6.7M | -7.4M |
| Net intangibles | -1.7M | -2.4M | -1.6M | -2.2M |
| Net acquisitions | -50.6M | -457K | 0 | — |
| Purchase of investments | -485K | 9.9M | 1.1M | -10.5M |
| Sale of investments | 28.8M | 0 | 37.5M | 10M |
| Other investing activity | — | — | — | — |
| Financing activities | -21.3M | -2.4M | -24.4M | -27.1M |
| Long term debt issuance | — | 0 | 0 | 208K |
| Long term debt payments | -21.4M | -4.0M | -24.9M | -27.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45K | — | — | -118K |
| Common dividends | — | — | — | — |
| Other financing charges | 157K | 1.6M | 470K | 307K |
| End cash position | 56.1M | 103.0M | 76.2M | 59.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1M | 27.6M | 7.2M | 18.2M |