Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -38.4M | -60.1M | 29.1M | 15.4M |
| Net income | 16.6M | 17.8M | 15.9M | 16.0M |
| Depreciation | 8.5M | 1.9M | 15.3K | 11K |
| Deferred taxes | 17.0K | — | — | — |
| StockBased compensation | 4.5M | 1.7M | 1.4M | 926K |
| Other non cash items | 74.1K | -68.2K | -124.4K | -129K |
| Accounts receivable | -65.8M | -20.7M | -158.5K | 317K |
| Accounts payable | — | -37.5M | -23.0K | 3K |
| Other assets liabilities | -2.3M | -23.2M | 12.1M | -1.7M |
| Investing activities | 7.4M | -6.6M | 5.9M | 22.8M |
| Capital expenditures | -2.2M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -31.0M | -35.6M | -38.9M | -22.5M |
| Sale of investments | 40.6M | 29.0M | 44.8M | 45.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 19.0M | -1.6M | -1.5M | -2.0M |
| Long term debt issuance | 180.9M | — | — | — |
| Long term debt payments | -211.9M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -985K |
| Common dividends | -7.1M | -1.3M | -1.3M | -990K |
| Other financing charges | 57.1M | -306.8K | -219.0K | — |
| End cash position | 72.6M | 43.0M | 77.6M | 56.1M |
| Income tax paid | — | — | 27.3K | 911K |
| Interest paid | — | — | — | — |
| Free cash flow | -39.4M | -74.0M | 25.5M | 7.8M |
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/cash_flow
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