Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 5.3M | 104.3M | -29.4M | 21.6M |
| Net income | -6.3M | 56.7M | -7M | 1.6M |
| Depreciation | 15.6M | 16.5M | 15.6M | 15.4M |
| Deferred taxes | — | -55.6M | 0 | — |
| StockBased compensation | 2.6M | 2.9M | 2.4M | 1.9M |
| Other non cash items | 400K | 400K | 300K | 400K |
| Accounts receivable | -3.6M | 0 | -10M | 34.3M |
| Accounts payable | 61.4M | -38.5M | -32.9M | -24.3M |
| Other assets liabilities | -64.8M | 121.9M | 2.2M | -7.7M |
| Investing activities | -12.8M | -500K | 1.8M | 3.3M |
| Capital expenditures | 100K | -500K | 1.8M | 3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.9M | — | — | — |
| Financing activities | -33M | -94.3M | -32.1M | -9M |
| Long term debt issuance | — | -25.6M | 274.6M | — |
| Long term debt payments | -15M | -20M | -300M | 0 |
| Short term debt issuance | -15M | -46.7M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -5.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -3M | -2M | -6.7M | -3.3M |
| End cash position | 41.4M | 48M | 22.9M | 38.1M |
| Income tax paid | 2.4M | — | 3.8M | 2.1M |
| Interest paid | 1.5M | -2M | 20.4M | 16.1M |
| Free cash flow | 2.1M | 101.1M | -52.9M | -1.9M |