Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 8.4M | 14.4M | 3.6M | 3.0M |
| Net income | 622K | 1.9M | -9.1M | -7.1M |
| Depreciation | 9.8M | 11.4M | 9.4M | 8.0M |
| Deferred taxes | 254K | -204K | -4.7M | -3.3M |
| StockBased compensation | 1.6M | 1.6M | 1.6M | 1.5M |
| Other non cash items | 870K | 1.3M | 917K | 679K |
| Accounts receivable | -941K | -5.8M | 3.5M | -2.5M |
| Accounts payable | -1.9M | 952K | 1.3M | 2.3M |
| Other assets liabilities | -1.9M | 3.3M | 675K | 3.3M |
| Investing activities | -14.3M | -17.8M | -20.1M | -19.1M |
| Capital expenditures | -14.3M | -17.8M | -18.8M | -19.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -1.2M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -346K | -1.2M | -3.2M | -74.8M |
| Long term debt issuance | 90K | 0 | 0 | — |
| Long term debt payments | — | -897K | -962K | -73.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | -307K | 0 | -2.3M | -888K |
| Common dividends | — | — | — | — |
| Other financing charges | -129K | -332K | -15K | -356K |
| End cash position | 21.9M | 28.1M | 28.7M | 32.8M |
| Income tax paid | 27K | 60K | 24K | 352K |
| Interest paid | 9.3M | 10.2M | 9.8M | 4.5M |
| Free cash flow | -5.8M | 733K | 287K | -23.0M |