Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -28.8M | -39.2M | -11.2M | -16.6M |
| Net income | -2.9M | -67.2M | -21.0M | -18.1M |
| Depreciation | 3.0M | 3.2M | 2.9M | 2.9M |
| Deferred taxes | 80K | -1.8M | -159K | 14K |
| StockBased compensation | 2.9M | 3.3M | 3.6M | 1.9M |
| Other non cash items | -670K | 2.6M | -528K | 482K |
| Accounts receivable | -10.0M | 1.8M | 2.2M | -6.7M |
| Accounts payable | -8.2M | 9.3M | -9.8M | -3.1M |
| Other assets liabilities | -13.0M | 9.5M | 11.6M | 5.9M |
| Investing activities | -1.8M | -2.4M | -2.4M | -914K |
| Capital expenditures | -1.8M | -2.3M | -1.6M | -914K |
| Net intangibles | -2.3M | -1.7M | -1.2M | -773K |
| Net acquisitions | — | -85K | -796K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 54.2M | 4.3M | 35.0M | 5.2M |
| Long term debt issuance | 5M | 3M | 28.0M | 10M |
| Long term debt payments | -25.8M | -802K | -317K | -5.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 82.9M | 2.1M | 16K | 530K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.9M | 0 | 7.4M | — |
| End cash position | 54.2M | 49.1M | 43.1M | 30.8M |
| Income tax paid | — | — | 9K | — |
| Interest paid | 3.6M | — | 2.9M | 2.7M |
| Free cash flow | -49.1M | 3M | -20.5M | -11.2M |