Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 33.9M | -17.0M | 100.0M | -47.9M |
| Net income | 32.7M | -15.6M | 88.8M | -32.9M |
| Depreciation | 1.1M | 1.1M | 1.4M | 1.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 3.8M | 5.2M | 5.5M |
| Other non cash items | 2.0M | 2.0M | 2.9M | 2.9M |
| Accounts receivable | -693K | -2.1M | 18.6M | -11.2M |
| Accounts payable | -2.0M | -4.2M | 38K | -410K |
| Other assets liabilities | -2.1M | -2.0M | -16.9M | -13.3M |
| Investing activities | -34K | -90K | -129K | -99K |
| Capital expenditures | -34K | -90K | -129K | -99K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | 996K | 1.7M | -124.5M | 0 |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | 0 | -127.9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 996K | 1.7M | 3.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 67.5M | 39.5M | 76.7M | 81.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 3.7M | 3.6M |
| Free cash flow | 26.9M | -39.0M | -34.8M | -39.9M |