Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 410.8K | -1.2M | -854.6K | 358.1K |
| Net income | -729.0K | 490.9K | -282.9K | 196.0K |
| Depreciation | 820.9K | 830.5K | 827.1K | 832.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 179.3K | 149.3K | 142.8K | 141.0K |
| Accounts receivable | 531.3K | -207.4K | 701.9K | -120.5K |
| Accounts payable | 540.1K | -178.5K | -145.7K | 139.4K |
| Other assets liabilities | -931.8K | -2.3M | -2.1M | -830.3K |
| Investing activities | -115.3K | -434.6K | -466.9K | -858.0K |
| Capital expenditures | -115.3K | -434.6K | -466.9K | -858.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 181.2K | 2.5M | 788.6K | -270.0K |
| Long term debt issuance | 3.0M | 6.5M | 0 | 1M |
| Long term debt payments | -1.5M | -3.5M | 192.5K | -505.2K |
| Short term debt issuance | -1.3M | -516.8K | 596.1K | -764.7K |
| Common stock issuance | 0 | 1 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 332.9K | 320.9K | 303.2K | 279.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -1.5M | -414.6K | -57.3K |