Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.8M | -38.7M | 4.6M | 2.1M |
| Net income | -18.9M | -63.7M | -6.7M | -39.0M |
| Depreciation | 14.2M | 15.9M | 13.6M | 13.5M |
| Deferred taxes | 127K | 4.5M | -2.3M | 28.9M |
| StockBased compensation | 290K | -500K | -280K | 343K |
| Other non cash items | 674K | 870K | 674K | 674K |
| Accounts receivable | 13K | 4.4M | 1.3M | -1.3M |
| Accounts payable | -4.9M | 1.7M | -1.1M | -1.6M |
| Other assets liabilities | 5.6M | -1.9M | -576K | 553K |
| Investing activities | -6.7M | -14.6M | -10.2M | -15.9M |
| Capital expenditures | -6.7M | -14.7M | -10.2M | -15.9M |
| Net intangibles | -677K | 0 | -1K | -583K |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10K | 59K | 1K | -1K |
| Financing activities | -2.2M | -1.8M | -2.2M | 543K |
| Long term debt issuance | 1M | 1.6M | 1.9M | 4M |
| Long term debt payments | -1.3M | -1.4M | -2.2M | -435K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | -1.9M | -1.9M | -3.0M |
| End cash position | 85.0M | 99.0M | 119.1M | 123.4M |
| Income tax paid | 584K | 1.0M | 1.1M | 2.0M |
| Interest paid | 23.5M | 23.7M | 22.9M | 25.7M |
| Free cash flow | -12.0M | -16.9M | -2.8M | -13.5M |