Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 67.3M | 14.5M | -2.7M | 7.3M |
| Net income | -6.2M | 443K | 2.6M | -955K |
| Depreciation | 4.5M | 5.4M | 4.2M | 4.1M |
| Deferred taxes | -108K | -195K | -186K | -59K |
| StockBased compensation | 1.9M | 2.1M | — | — |
| Other non cash items | 242K | 354K | 442K | 440K |
| Accounts receivable | 15.3M | 14.6M | -19.2M | 11.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.7M | -8.1M | 9.5M | -8.1M |
| Investing activities | -14.8M | 6.0M | -11.8M | -804K |
| Capital expenditures | -14.8M | 6.0M | -11.8M | -804K |
| Net intangibles | -413K | -1.4M | -798K | -344K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.7M | -5.2M | -593K | -9.8M |
| Long term debt issuance | 125M | 95.5M | 82.9M | 78M |
| Long term debt payments | -133.7M | -92.6M | -88.9M | -84.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -974K | -8.1M | 5.4M | -3.6M |
| End cash position | 51.2M | 18.8M | 20.7M | 18.4M |
| Income tax paid | 0 | 0 | 0 | 105K |
| Interest paid | 1.0M | 1.5M | 1.6M | 2.0M |
| Free cash flow | 40.8M | 3.3M | 1.7M | 8.2M |