Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -167.6M | -43.3M | -27.4M | 10.1M |
| Net income | 27.9M | 20.0M | 14.9M | 11.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 169K | 214K | 288K | 292K |
| Other non cash items | 2.7M | 2.5M | 2.2M | 2.1M |
| Accounts receivable | -197.9M | -128.7M | -54.2M | 3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -610K | 62.7M | 9.4M | -6.5M |
| Investing activities | -24.2M | -41.6M | -12.6M | -3.2M |
| Capital expenditures | -6.1M | -29.6M | -11.6M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.0M | -12M | -953K | -500K |
| Purchase of investments | -71K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 115.1M | 80.5M | 5.6M | 42.6M |
| Long term debt issuance | 101.7M | 43.0M | -2.6M | 7.0M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 27.2M | 0 | 0 |
| Common stock issuance | 16.8M | 14.0M | 9.4M | 33.9M |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -192K | 0 | — | — |
| Other financing charges | -3.2M | -3.6M | -1.2M | 1.6M |
| End cash position | 87.2M | 56.7M | 76.6M | 98.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -75.9M | -60.6M | -24.3M | -3.6M |