Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -15.1M | -10.8M | 621K | -15.3M |
| Net income | -24.5M | -25.3M | -20.7M | -23.6M |
| Depreciation | 11.9M | 11.2M | 10.6M | 8.8M |
| Deferred taxes | 961K | -2.5M | -1.3M | 1.0M |
| StockBased compensation | 7.2M | 7.9M | 5.9M | 6.3M |
| Other non cash items | 588K | 677K | 730K | -83K |
| Accounts receivable | -11.4M | 1.2M | -3.7M | -5.9M |
| Accounts payable | -3.0M | -684K | 303K | -640K |
| Other assets liabilities | 3.2M | -3.3M | 8.8M | -1.2M |
| Investing activities | -4.3M | -4.0M | -111.8M | -6.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.3M | -15.8M | -127.3M | 0 |
| Purchase of investments | 0 | 0 | 0 | -25.2M |
| Sale of investments | 0 | 11.8M | 15.5M | 18.8M |
| Other investing activity | — | 0 | — | — |
| Financing activities | 10.5M | 0 | -21K | -212K |
| Long term debt issuance | 111.1M | 0 | — | — |
| Long term debt payments | -93.6M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -7.0M | 0 | -21K | -212K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 109.7M | 121.5M | 121.1M | 128.6M |
| Income tax paid | 2.1M | 780K | 751K | 452K |
| Interest paid | 349K | — | 0 | 3.7M |
| Free cash flow | -18.7M | 1.4M | 7.1M | -15.6M |