Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -15.6M | -1.2M | 5.6M | 4.4M |
| Net income | -25.8M | -3.4M | -1.7M | -11.4M |
| Depreciation | 9.7M | 13.6M | 13.8M | 13.8M |
| Deferred taxes | -3.1M | -2.4M | -89K | -119K |
| StockBased compensation | 2.7M | 3.2M | 3.4M | 5.1M |
| Other non cash items | 1.5M | 288K | -4.4M | 2.1M |
| Accounts receivable | 8.0M | -7.4M | -1.3M | -999K |
| Accounts payable | -7.2M | 703K | 1.3M | 2.8M |
| Other assets liabilities | -1.3M | -5.7M | -5.4M | -7.0M |
| Investing activities | 3.8M | -320K | -105K | -274K |
| Capital expenditures | -424K | -320K | -105K | -274K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.2M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -34.7M | -9.5M | -178.5M | -4.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -34.2M | -7.4M | -178.4M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | 0 | 0 | 0 | -3.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -497K | -2.1M | -190K | -309K |
| End cash position | 34.3M | 57.1M | 59.7M | 232.4M |
| Income tax paid | 2.0M | 213K | -1.4M | 1.0M |
| Interest paid | 4.2M | 4.5M | 6.8M | 8.8M |
| Free cash flow | 7.9M | 9.0M | 4.2M | 5.2M |