Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -75.6M | 49.9M | 70.9M | 18.8M |
| Net income | -16.6M | -22.9M | 21.3M | -7.7M |
| Depreciation | 16.7M | 17.3M | 17.0M | 17.8M |
| Deferred taxes | -15K | -15K | -16K | -62K |
| StockBased compensation | 2.0M | 3.2M | 3.4M | 2.8M |
| Other non cash items | -3.8M | 12.5M | 4.3M | 160K |
| Accounts receivable | -33.8M | -23.2M | -14.9M | 9.5M |
| Accounts payable | — | 35.0M | -3.5M | -4.5M |
| Other assets liabilities | -40.1M | 28.1M | 43.2M | 822K |
| Investing activities | -7.4M | -8.0M | -9.7M | -7.7M |
| Capital expenditures | -3.9M | -8.0M | -2.8M | -7.7M |
| Net intangibles | -2.3M | -2.0M | -2.4M | -2.1M |
| Net acquisitions | -3.6M | 0 | -7.1M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 43K | 15K | 149K | 18K |
| Financing activities | 62.3M | -31.3M | -38.4M | -26.0M |
| Long term debt issuance | 73.8M | 68.8M | — | 71.8M |
| Long term debt payments | -2.8M | -88.8M | -40.5M | -88.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.0M | — | — | — |
| Common dividends | -2.8M | -2.9M | -2.9M | -2.9M |
| Other financing charges | 3.2M | -8.4M | 5.0M | -6.2M |
| End cash position | 77.0M | 79.9M | 93.7M | 85.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 10.1M | 19.0M | 9.6M | 22.7M |
| Free cash flow | -61.8M | 28.1M | 52.7M | 22.3M |