Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 5.5M | -30.5M | 31.9M | 24.7M |
| Net income | -26.9M | -25.6M | -25.0M | -23.1M |
| Depreciation | 15.0M | 13.5M | 14.7M | 14.4M |
| Deferred taxes | -200K | 957K | -1.7M | -96K |
| StockBased compensation | 377K | 1.2M | -451K | 252K |
| Other non cash items | -11.6M | -11.5M | -15.4M | -1.7M |
| Accounts receivable | 9.0M | -2.6M | 19.8M | 10.7M |
| Accounts payable | 19.8M | -6.4M | 40.0M | 24.3M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.4M | 271K | -2.5M | -2.2M |
| Capital expenditures | -1.7M | -2.4M | -2.5M | -2.2M |
| Net intangibles | -1.1M | -855K | -851K | -991K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 244K | 2.6M | 0 | 0 |
| Financing activities | 7.3M | -3.5M | -1.8M | -78.6M |
| Long term debt issuance | 33.2M | 18.5M | -22.8M | 72.7M |
| Long term debt payments | -25.9M | -21.8M | -22.9M | -110.6M |
| Short term debt issuance | — | — | 38.9M | -38.9M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -44K | -193K | 5.0M | -1.9M |
| End cash position | 51.3M | 34.0M | 67.2M | 45.5M |
| Income tax paid | 1.4M | 594K | 2.1M | 471K |
| Interest paid | 8.0M | 30.7M | 31.7M | 7.5M |
| Free cash flow | 9.4M | -32.3M | 29.4M | 22.3M |