Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.5M | -221.3M | -4.6M | -7.6M |
| Net income | 21.8M | 13.1M | 9.6M | 14.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | -702K | 451K | 955K |
| Accounts receivable | -24.8M | 36.4M | -16.6M | -29.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.8M | -270.0M | 1.9M | 5.8M |
| Investing activities | -160K | -193K | -17K | -22K |
| Capital expenditures | -160K | -133K | -17K | -22K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -60K | — | — |
| Financing activities | -18.6M | 213.4M | 5.6M | -9.8M |
| Long term debt issuance | 24.5M | 229.8M | 11.4M | 15.7M |
| Long term debt payments | -44.1M | -27.6M | -15.2M | -26.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 980K | 11.1M | 9.4M | 690K |
| End cash position | 86.9M | 142.4M | 139.5M | 146.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.6M | -206.1M | -12.5M | -30.9M |