Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -7.5M | 127K | -3.2M | 3.7M |
| Net income | -7.8M | -6.7M | -1.4M | -1.4M |
| Depreciation | 2.6M | 2.6M | 2.7M | 2.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 2.7M | 2.6M | 3.3M |
| Other non cash items | 1.9M | 949K | 637K | 1.7M |
| Accounts receivable | 6.6M | -4.7M | -6.0M | 2.0M |
| Accounts payable | -4.4M | 7.8M | -3.0M | -5.3M |
| Other assets liabilities | -8.8M | -2.6M | 1.3M | 947K |
| Investing activities | -1.2M | -1.6M | -2.1M | -1.3M |
| Capital expenditures | -1.2M | -1.6M | -2.1M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | -1.4M | -2.1M | 3.5M |
| Long term debt issuance | 98.9M | 147.0M | 94.6M | 89.8M |
| Long term debt payments | -96.6M | -146.9M | -96.9M | -86.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 260K | 7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -147K | -1.6M | 0 | 0 |
| End cash position | 3.9M | 6.8M | 7.3M | 9.6M |
| Income tax paid | 72K | 40K | 40K | 287K |
| Interest paid | 756K | 3.7M | 1.8M | 1.8M |
| Free cash flow | -5.3M | 504K | -205K | 147K |