Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 5.1M | 18.7M | 13.4M | 15.6M |
| Net income | 20.6M | 17.9M | 18.0M | 15.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 976K | 794K | 791K | 684K |
| Other non cash items | -3.0M | -530K | -1.6M | -934K |
| Accounts receivable | -3.9M | 4.7M | -2.5M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.5M | -4.2M | -1.3M | 2.4M |
| Investing activities | -103K | -193K | -168K | -31K |
| Capital expenditures | -103K | -193K | -168K | -31K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -30.9M | 7K | 0 | 2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 7K | 0 | 2.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.2M | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 41.0M | 74.7M | 102.4M | 89.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.7M | 21.1M | 12.7M | 17.3M |