Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -11.3M | 35.4M | 2.1M | 25.7M |
| Net income | 100K | -3.3M | 18.5M | -7.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7M | -606K | 1.2M | 5.7M |
| Accounts receivable | -4.5M | 23.7M | -28.5M | 17.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.6M | 15.7M | 10.9M | 10.1M |
| Investing activities | -35.1M | -2.4M | -200K | -5.3M |
| Capital expenditures | -2.4M | -2.4M | -200K | -6.2M |
| Net intangibles | -2.2M | -3.6M | -100K | -5.4M |
| Net acquisitions | -32.6M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | — | — | 900K |
| Financing activities | -3.8M | -2.6M | -10M | -6.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.8M | -2.6M | -10M | -6.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -7K | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 57.8M | 111.8M | 67.6M | 75.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.4M | 52.8M | 13.8M | 18M |