Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.1M | 8.5M | 39.9M | 38.4M |
| Net income | 18.4M | 13.7M | 4.8M | 24.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -2.8M | -3.1M | -3.6M | -3.2M |
| Accounts receivable | -18.5M | -3.6M | 42.5M | -14.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.1M | 1.5M | -3.8M | 32.5M |
| Investing activities | -4.6M | 2.6M | 19.9M | -4.3M |
| Capital expenditures | -729K | -1.2M | 0 | -3.2M |
| Net intangibles | -647K | -128K | -23K | -211K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.8M | 3.8M | 19.9M | -31K |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | 0 | -22K | -1.1M |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | — | 0 | 0 |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 541.6M | 533.0M | 528.1M | 562.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.2M | 2.8M | 11K | 69.0M |