Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 32.0M | 22.1M | 23.6M | 23.5M |
| Net income | 28.7M | 19.0M | 22.3M | 21.6M |
| Depreciation | 178K | 265K | 100K | 149K |
| Deferred taxes | 1.6M | 1.4M | 1.2M | 1.3M |
| StockBased compensation | 1.1M | 819K | 991K | 1.1M |
| Other non cash items | 116K | -154K | -447K | -566K |
| Accounts receivable | 280K | 748K | -584K | -34K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.0M | 21.3M | 16.5M | 21.7M |
| Capital expenditures | -28K | -168K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.0M | 21.4M | 16.5M | 21.7M |
| Financing activities | -72K | -63K | -37K | -38K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -72K | -63K | -37K | -38K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 156.4M | 162.3M | 113.5M | 97.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | 629K | -1.9M | -2.2M |