Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -20.1M | -28.2M | 42.4M | 54.7M |
| Net income | 20.6M | 21.1M | 21.4M | 32.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 615.9K | 421K | 1.5M |
| Other non cash items | -1.6M | -3.6M | -3.2M | -2.6M |
| Accounts receivable | -32.6M | -8.1M | 10.7M | 12.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.5M | -38.2M | 13.1M | 11.6M |
| Investing activities | -101.1M | -19.7M | -46.6M | -44.3M |
| Capital expenditures | -9.2M | -20.3M | -46.6M | -44.3M |
| Net intangibles | -469K | -200.4K | -916K | -868K |
| Net acquisitions | -90.6M | 15 | — | — |
| Purchase of investments | -1.2M | 595.0K | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -34.7M | -6.3M | -1.7M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -6.3M | -1.7M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.7M | 658 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 261.6M | 448.7M | 466.7M | 447.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -71.9M | -21.6M | 49.6M | -3.5M |