Financials
Cash flow
| Fiscal date | Jan 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -45.0M | -70.5M | 34.1M | 15.4M |
| Net income | 19.4M | 20.9M | 18.7M | 16.0M |
| Depreciation | 10.0M | 2.2M | 18K | 11K |
| Deferred taxes | 20K | — | — | — |
| StockBased compensation | 5.3M | 2.0M | 1.6M | 926K |
| Other non cash items | 87K | -80K | -146K | -129K |
| Accounts receivable | -77.2M | -24.3M | -186K | 317K |
| Accounts payable | — | -44.0M | -27K | 3K |
| Other assets liabilities | -2.7M | -27.3M | 14.2M | -1.7M |
| Investing activities | 8.7M | -7.7M | 6.9M | 22.8M |
| Capital expenditures | -2.5M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -36.4M | -41.7M | -45.7M | -22.5M |
| Sale of investments | 47.6M | 34.0M | 52.6M | 45.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 22.3M | -1.9M | -1.7M | -2.0M |
| Long term debt issuance | 212.3M | — | — | — |
| Long term debt payments | -248.7M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -985K |
| Common dividends | -8.3M | -1.5M | -1.5M | -990K |
| Other financing charges | 67.0M | -360K | -257K | — |
| End cash position | 85.2M | 50.4M | 91.1M | 56.1M |
| Income tax paid | — | — | 32K | 911K |
| Interest paid | — | — | — | — |
| Free cash flow | -46.2M | -86.9M | 29.9M | 7.8M |