Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 6.4M | -13.5M | 3.0M | 2.6M |
| Net income | -26.2M | -35.6M | -33.3M | -29.6M |
| Depreciation | 20.1M | 17.8M | 16.6M | 16.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5M | 6.5M | 5.4M | 5.4M |
| Other non cash items | -228K | -101K | 374K | -101K |
| Accounts receivable | 2.8M | -10.5M | -624K | 491K |
| Accounts payable | 632K | 4.8M | -5.9M | 6.3M |
| Other assets liabilities | 3.8M | 3.7M | 20.5M | 4.0M |
| Investing activities | 22K | 82K | 82K | 104K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 22K | 82K | 82K | 104K |
| Financing activities | 75.3M | 3.5M | 4.3M | 3.7M |
| Long term debt issuance | 75.3M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7K | 3.5M | 4.3M | 3.7M |
| End cash position | 170.6M | 120.5M | 153.4M | 162.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.2M | -36.5M | -13.7M | -16.6M |