Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -42.6M | -85.4M | -66.0M | -72.1M |
| Net income | 23.5M | 11.6M | 10.5M | 11.1M |
| Depreciation | 2.0M | 1.7M | 1.3M | 1.3M |
| Deferred taxes | 203.7K | -2.0M | -2.5M | -3.3M |
| StockBased compensation | 929.7K | 277.8K | 611.0K | 632.0K |
| Other non cash items | -59.1M | -88.1M | -81.3M | -78.5M |
| Accounts receivable | 3.2M | -4.4M | 1.8M | -2.8M |
| Accounts payable | -13.6M | 11.4M | 3.9M | 4.7M |
| Other assets liabilities | 340.4K | -15.8M | -318.1K | -5.2M |
| Investing activities | -15.1K | -16.4K | 0 | 0 |
| Capital expenditures | -15.1K | -16.4K | 0 | 0 |
| Net intangibles | -2.1M | -1.7M | -1.7M | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.6M | -2.4M | 8.7M | 22.9M |
| Long term debt issuance | — | — | 12.5M | 28.4M |
| Long term debt payments | -121.2K | 1.7M | -270.0K | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.4M | -4.1M | -3.6M | -3.3M |
| Other financing charges | — | — | — | — |
| End cash position | 29.2M | 20.5M | 17.0M | 10.8M |
| Income tax paid | 7.5M | -5.6M | 0 | 3.7M |
| Interest paid | 8.2M | 8.0M | 8.0M | 7.2M |
| Free cash flow | 13.4M | -23.4M | -2.5M | -22.3M |