Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 14.5M | -45.2M | -76.8M | -35.2M |
| Net income | 8.8M | -64.7M | -90.6M | -48.2M |
| Depreciation | 8.5M | 8.6M | 8.2M | 7.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 3.0M | 2.9M | 3.1M |
| Other non cash items | 3.7M | 6.1M | 4.6M | 3.3M |
| Accounts receivable | -1.5M | — | — | — |
| Accounts payable | -6.8M | 4.1M | -579K | 58K |
| Other assets liabilities | -1.5M | -2.3M | -1.3M | -1.3M |
| Investing activities | -15.0M | -21.6M | -9.3M | -8.2M |
| Capital expenditures | -15.0M | -21.6M | -9.3M | -10.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 2.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 44.4M | 1.3M | 22.8M | 32.2M |
| Long term debt issuance | 16.4M | 6.2M | 25.7M | 34.2M |
| Long term debt payments | 0 | -2.9M | -1.5M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 33.2M | 93K | — | — |
| Common stock repurchase | -1.7M | -440K | -483K | -97K |
| Common dividends | — | — | — | — |
| Other financing charges | -3.4M | -1.7M | -904K | 211K |
| End cash position | 37.5M | 41.5M | 93.7M | 23.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 10.8M | 8.6M | 12.1M | 5.3M |
| Free cash flow | -53.9M | -53.4M | -42.6M | -50.8M |