Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 13.1M | 49.2M | 65.4K | -4.2M |
| Net income | -3.4M | 6.7M | -4.5M | -224.8K |
| Depreciation | 16.7M | 17.6M | 17.8M | 17.8M |
| Deferred taxes | -22.8K | -325.9K | 14.8K | -7.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.6M | 5.3M | 5.3M | 4.8M |
| Accounts receivable | 14.4M | -17.7M | 8.0M | -3.4M |
| Accounts payable | -20.9M | 6.6M | -3.2M | -38.9M |
| Other assets liabilities | 1.8M | 30.9M | -23.4M | 22.8M |
| Investing activities | -2.7M | -2.7M | -1.7M | -2.7M |
| Capital expenditures | -2.8M | -2.7M | -1.7M | -2.7M |
| Net intangibles | — | 0 | -17.0K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 65K | — | — | — |
| Financing activities | -11.4M | -43.2M | 5.4M | 14.4M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -16.7M | -16.9M | -17.3M | -17.5M |
| Short term debt issuance | 5.3M | -26.3M | 22.8M | 31.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.9M | 3.6M | 1.3M | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.3M | 46.0M | -7.2M | -11.9M |