Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.3M | 30.4M | -2.4M | -22.2M |
| Net income | 5.9M | 10.5M | -11.7M | -9.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 1.5M | 1.5M | 1.6M |
| Other non cash items | 10.5M | 18.3M | 7.8M | 7.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.9M | — | — | -21.9M |
| Investing activities | -19.6M | -27.4M | -39.1M | -43.3M |
| Capital expenditures | -15.8M | -22.1M | -26.2M | -25.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1M | -1.3M | -21.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.7M | -4.3M | -11.6M | 3.7M |
| Financing activities | -1.4M | 1.8M | -6.9M | 95.5M |
| Long term debt issuance | 1.3M | 3.1M | 0 | 100M |
| Long term debt payments | -1.3M | -2.4M | 210K | -4.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -120K | 0 | 0 | 0 |
| Common dividends | — | 1.0M | -7.1M | — |
| Other financing charges | -1.3M | — | — | — |
| End cash position | 286.5M | 294.3M | 271.6M | 307.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.1M | 41.3M | -28.0M | -34.9M |