Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -470K | -222.3M | 2.2M | -13.7M |
| Net income | -32.4M | -231.1M | -10.3M | -27.7M |
| Depreciation | 14.8M | 14.9M | 14.7M | 14.7M |
| Deferred taxes | 1.4M | -12.1M | 204K | 612K |
| StockBased compensation | 849K | 1.3M | 1.0M | 1.3M |
| Other non cash items | -1.5M | -1.4M | -1.3M | -827K |
| Accounts receivable | 10.0M | 8.0M | 7.5M | -4.2M |
| Accounts payable | 3.6M | -2.5M | -5.4M | 450K |
| Other assets liabilities | 2.8M | 642K | -4.3M | 1.9M |
| Investing activities | 482K | 331K | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 482K | 331K | 0 | 0 |
| Financing activities | -2.3M | -2.1M | -1.9M | -2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -279K | -280K | -276K | -601K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -274K | 0 | 0 | -2K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -1.8M | -1.7M | -1.9M |
| End cash position | 52.7M | 63.8M | 52.2M | 53.5M |
| Income tax paid | — | — | — | 438K |
| Interest paid | 23.0M | — | — | 12.6M |
| Free cash flow | -9.4M | 13.4M | 598K | -12.3M |