Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 30.0M | -16.7M | -31.9M | 5.1M |
| Net income | — | 20.9M | 17.0M | 18.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | -31.5M | -42.6M | -3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.0M | -6.0M | -6.4M | -9.4M |
| Investing activities | -42.8M | -4.2M | -2.6M | -47.4M |
| Capital expenditures | -43.0M | -4.2M | -2.6M | -47.4M |
| Net intangibles | — | -703K | -767K | -1.3M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 194K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -853K | 15.6M | 3.9M | 16.1M |
| Long term debt issuance | — | 28.4M | — | 0 |
| Long term debt payments | -853K | -23.4M | -3.1M | -5.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 37.2M | 8.1M | 21.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -26.6M | -1.2M | — |
| End cash position | — | 11.5M | 4.7M | 9.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -8.2M | -8.3M | -38.8M |