Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 22.9M | 9.2M | 15.3M | 139K |
| Net income | 4.4M | 8.5M | 7.7M | -11.0M |
| Depreciation | 2.9M | 2.8M | 2.5M | 2.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.9M | 11.8M | 11.5M | 10.8M |
| Other non cash items | 283K | 1.3M | -654K | 253K |
| Accounts receivable | 5.6M | -9.4M | -8.2M | -3.6M |
| Accounts payable | -139K | -12.5M | 7.9M | 643K |
| Other assets liabilities | -153K | 6.8M | -5.4M | 563K |
| Investing activities | -2.9M | -1.1M | -12K | -51K |
| Capital expenditures | -124K | -1.1M | -12K | -51K |
| Net intangibles | -1.4M | -717K | -956K | -1.2M |
| Net acquisitions | -2.8M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | -14.2M | -8.3M | -12.1M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.2M | -14.2M | -8.3M | -12.1M |
| End cash position | 170.4M | 160.5M | 160.2M | 162.0M |
| Income tax paid | 0 | 63K | 667K | 1.6M |
| Interest paid | — | 0 | 0 | — |
| Free cash flow | 10.5M | 10.5M | 5.4M | 2.0M |