Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -35.3M | 79.4M | 141.8M | 28.2M |
| Net income | -5.3M | -4.2M | -6M | 10.3M |
| Depreciation | 19.2M | 22.7M | 19.5M | 18M |
| Deferred taxes | 1.3M | -7.8M | -2.4M | -1M |
| StockBased compensation | 3.3M | 800K | 3.4M | 4.1M |
| Other non cash items | -100K | 0 | -400K | 1.8M |
| Accounts receivable | -102.3M | 70.6M | 34.8M | 16.7M |
| Accounts payable | 35M | 5.3M | 5.7M | -126.4M |
| Other assets liabilities | 13.6M | -8M | 87.2M | 104.7M |
| Investing activities | 0 | -400K | -43.8M | 100K |
| Capital expenditures | 100K | 200K | 400K | 100K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -44.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | -600K | -100K | — |
| Financing activities | 54.4M | -74.5M | -43.8M | -24.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4M | -1.3M | 6.7M | -12M |
| Short term debt issuance | 61.8M | -55.1M | 4.6M | 14.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -36M | -14M |
| Common dividends | -6M | -6M | -6M | -6.4M |
| Other financing charges | — | -12.1M | -13.1M | -7.1M |
| End cash position | 34.7M | 29.3M | 36.8M | 29.2M |
| Income tax paid | 1.9M | 1.8M | 1M | 1.1M |
| Interest paid | 9.3M | 8.4M | 12.1M | 9.6M |
| Free cash flow | -49.2M | 68.7M | 103M | 3.2M |