Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -9.6M | 10.9M | 65.7M | 8.1M |
| Net income | 1.1M | -4.6M | 42.7M | 3.2M |
| Depreciation | 3.4M | 3.5M | 3.6M | 3.7M |
| Deferred taxes | 1.4M | 1.3M | 10.8M | 2.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.5M | -1.5M | 1.5M | -3.4M |
| Accounts receivable | -10.3M | 7.7M | 4.7M | -910K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | 4.5M | 2.4M | 3.2M |
| Investing activities | -45.0M | -4K | -1.4M | 342K |
| Capital expenditures | 317K | -59K | 4.2M | 186K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -43.5M | -3.6M | 0 | — |
| Purchase of investments | -1.7M | — | -2.0M | — |
| Sale of investments | — | — | — | 6K |
| Other investing activity | -20K | 3.7M | -3.6M | 150K |
| Financing activities | 7.5M | -38.8M | -3.7M | -7.6M |
| Long term debt issuance | — | — | — | 184K |
| Long term debt payments | -5.0M | -26.9M | -1.0M | -5.3M |
| Short term debt issuance | -5.0M | -8.4M | -189K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -170K | -226K | -1.6M | -829K |
| Common dividends | -2.1M | -1.7M | -1.7M | -1.7M |
| Other financing charges | 19.9M | -1.6M | 818K | — |
| End cash position | 63.7M | 55.6M | 75.0M | 76.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.4M | 7.0M | 2.8M | -7.6M |