Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 9.2M | 4.7M | -14.3M | 28.1M |
| Net income | 4.6M | -207.0M | -1.8M | -833K |
| Depreciation | 10.6M | 10.5M | 9.1M | 8.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 848K | 178K | 1.2M |
| Other non cash items | 2.1M | 2.3M | 1.2M | 2.1M |
| Accounts receivable | -27.2M | 11.5M | -11.6M | 19.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.0M | 186.6M | -11.3M | -2.8M |
| Investing activities | -5.7M | -3.8M | -9.1M | -9.8M |
| Capital expenditures | -8.3M | -1.3M | -9.6M | -11.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 500K | 1M | 500K | 1M |
| Other investing activity | 2.1M | -3.5M | 5K | 471K |
| Financing activities | -925K | -262K | -180K | -318K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -243K | -262K | -180K | -176K |
| Short term debt issuance | 0 | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -682K | 0 | 0 | -142K |
| End cash position | 46.3M | 41.9M | 38.6M | 52.2M |
| Income tax paid | — | 0 | 4K | — |
| Interest paid | — | 121K | 96K | 101K |
| Free cash flow | 2.6M | 1.2M | -14.0M | 16.4M |