Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 13.1M | -20.6M | -31.4M | -46.2M |
| Net income | -6.5M | -36.7M | -37.7M | -19.1M |
| Depreciation | 575K | 7.1M | 7.1M | 7.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 491K | 936K | 1.0M | 2.6M |
| Other non cash items | 18.4M | -188K | -5.4M | -26.4M |
| Accounts receivable | 1.4M | -43K | 949K | -831K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | 8.3M | 2.7M | -9.8M |
| Investing activities | -48.3M | 22.8M | 26.0M | 30.7M |
| Capital expenditures | -1.5M | -1.4M | -1.2M | -282K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -46.9M | 24.2M | 27.2M | 31.0M |
| Financing activities | -301.0M | -45.6M | -25.6M | -312.2M |
| Long term debt issuance | 324.0M | -99K | -424K | 312.4M |
| Long term debt payments | -374.4M | -83.6M | -76.2M | -378.8M |
| Short term debt issuance | -249.5M | 38.1M | 51.0M | -245.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -8K | -30K | -286K |
| End cash position | 67.6M | 78.4M | 98.2M | 111.6M |
| Income tax paid | 137K | — | -22K | 373K |
| Interest paid | 9.2M | 14.0M | 14.3M | 15.8M |
| Free cash flow | 15.4M | -23.5M | -32.9M | -66.6M |