Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 52.1M | 36.3M | 46.8M | -11.8M |
| Net income | 1.6M | 18.2M | 8.7M | 22.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -614K | -1.4M | -1.4M | -2.9M |
| Accounts receivable | 41.9M | 1.9M | 25.2M | -46.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.2M | 17.7M | 14.2M | 14.7M |
| Investing activities | -322K | -1.3M | 34K | 67.0M |
| Capital expenditures | -12K | -1.1M | -134K | -75K |
| Net intangibles | 0 | -3K | -27K | -33K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -294K | 0 | 0 | 3.4M |
| Sale of investments | — | -142K | 145K | 63.6M |
| Other investing activity | -16K | -24K | 23K | 15K |
| Financing activities | -71K | 70K | -679K | -1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -71K | 70K | -70K | 0 |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | -609K | -1.8M |
| End cash position | 469.1M | 445.3M | 460.6M | 471.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.5M | 14.5M | 34.9M | -2.9M |