Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -41.8M | 50.1M | 3.1M | 11.0M |
| Net income | -4.4M | 8.5M | -5.4M | -5.5M |
| Depreciation | 2.8M | 5.3M | 4.6M | 3.3M |
| Deferred taxes | -9.5M | 2.2M | -967K | 2.1M |
| StockBased compensation | 6.2M | 6.0M | 6.1M | 5.9M |
| Other non cash items | 7.7M | 6.5M | 6.3M | 5.6M |
| Accounts receivable | 5.3M | 207K | -3.4M | -2.3M |
| Accounts payable | -3.9M | 1.2M | 2.8M | 504K |
| Other assets liabilities | -46.0M | 20.1M | -6.9M | 1.4M |
| Investing activities | 57.2M | -65.2M | -3.5M | 80.4M |
| Capital expenditures | -1.5M | -1.5M | -2.0M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -61.3M | -82.5M | -39.7M | -2.5M |
| Sale of investments | 119.9M | 18.9M | 38.3M | 84.5M |
| Other investing activity | — | -81K | 0 | — |
| Financing activities | -8.1M | -10.8M | -1.1M | -10.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -425K | -231K | 0 | 0 |
| Common dividends | -697K | -9.7M | -150K | -9.7M |
| Other financing charges | -7.0M | -862K | -967K | -408K |
| End cash position | 149.7M | 153.4M | 172.7M | 162.0M |
| Income tax paid | 21K | 24K | 19K | 263K |
| Interest paid | 385K | 12K | 10K | 67K |
| Free cash flow | -54.3M | 55.1M | 13.2M | -806K |