Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 15.0M | 46.7M | -45.4M | 37.4M |
| Net income | 33.2M | 49.7M | -46.0M | 43.5M |
| Depreciation | 30K | 31K | 30K | 30K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 385K | 200K | 198K | 198K |
| Other non cash items | -361K | -565K | -391K | -549K |
| Accounts receivable | -2.4M | -7.7M | 1.9M | 393K |
| Accounts payable | -15.7M | — | — | -6.6M |
| Other assets liabilities | -120K | 5.1M | -1.2M | 429K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.1M | -36.4M | -920K | 36.4M |
| Long term debt issuance | 12.2M | 6.9M | 34.8M | 68.6M |
| Long term debt payments | -6.8M | -31.8M | -24.5M | -22.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.3M | -11.3M | -10.9M | -9.8M |
| Other financing charges | -132K | -173K | -295K | -104K |
| End cash position | 9.1M | 11.5M | 7.8M | 7.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.0M | 2.6M | 8.8M | 1.9M |