Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.9M | 49.5M | 3.9M | 24.6M |
| Net income | -8.2M | -28.2M | 12.5M | -21.8M |
| Depreciation | 16.4M | 15.4M | 15.3M | 20.7M |
| Deferred taxes | -174K | -2.7M | 0 | -5K |
| StockBased compensation | 12.8M | 21.5M | 9.0M | 17.2M |
| Other non cash items | 1.2M | -1.8M | 1.9M | 1.1M |
| Accounts receivable | 2.8M | 7.4M | -29.6M | 32.7M |
| Accounts payable | 3.3M | 10.3M | -13.1M | -12.4M |
| Other assets liabilities | -24.2M | 27.8M | 7.8M | -12.9M |
| Investing activities | -4.1M | -1.9M | -4.9M | -3.1M |
| Capital expenditures | -4.1M | -1.9M | -4.9M | -3.1M |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | — | — |
| Financing activities | 144.0M | -6K | -7K | -4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5K | -6K | -7K | -4K |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 144M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 235.7M | 135.2M | 69.1M | 93.0M |
| Income tax paid | 919K | 882K | 881K | 393K |
| Interest paid | 644K | 645K | 401K | 178K |
| Free cash flow | -48.3M | 69.9M | -22.7M | -2.7M |