Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -49.1M | -142.2M | -15.9M | -7.6M |
| Net income | -9.2M | -119.7M | -17.8M | -26.1M |
| Depreciation | 5.7M | 5.4M | 5.2M | 5.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 2.9M | 2.9M | 6.1M |
| Other non cash items | 2.2M | -2.0M | -304K | 1.8M |
| Accounts receivable | -54.3M | -39.8M | -17.1M | -2.1M |
| Accounts payable | 19.9M | 49.0M | 22.5M | 9.9M |
| Other assets liabilities | -16.0M | -38.0M | -11.4M | -2.2M |
| Investing activities | -36.2M | -29.1M | -9.1M | -4.0M |
| Capital expenditures | -28.4M | -28.4M | -6.3M | -3.0M |
| Net intangibles | -65K | -132K | -144K | -109K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.8M | -759K | -2.8M | -1.0M |
| Financing activities | 39.7M | 61.1M | 36.4M | -20.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -30.4M | -29.2M | -13.0M | -25.3M |
| Short term debt issuance | 90K | 3.7M | 11.2M | -7.2M |
| Common stock issuance | 71.7M | 87.8M | 38.5M | 16.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -1.3M | -383K | -4.5M |
| End cash position | 66.8M | 79.1M | 41.4M | 16.1M |
| Income tax paid | — | -1K | — | — |
| Interest paid | 109K | 2.3M | 108K | 2.5M |
| Free cash flow | -79.4M | -53.1M | -20.9M | -5.1M |