Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -60.8M | -30.3M | -18.8M | -21.3M |
| Net income | 10.8M | -890K | -10.5M | 2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 392K | 60K | -3.2M | 509K |
| Other non cash items | — | — | — | -7.4M |
| Accounts receivable | -64.2M | -14.6M | -4.4M | -17.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.8M | -14.8M | -735K | 247K |
| Investing activities | -16.9M | -16.5M | -10.7M | -13.2M |
| Capital expenditures | -17.3M | -16.5M | -10.7M | -13.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 361K | — | — | — |
| Financing activities | 22.6M | 26.3M | -39.5M | 20.3M |
| Long term debt issuance | 0 | 14.6M | 0 | 77.1M |
| Long term debt payments | -13.6M | -29.6M | -29.0M | -90.7M |
| Short term debt issuance | 36.2M | 41.2M | -467K | 27.8M |
| Common stock issuance | — | — | — | 6.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -10M | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 35.8M | 24.2M | 16.4M | 48.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.1M | -23.8M | -25.8M | -2.8M |