Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 13.2M | -3.6M | 35.9M | 33.2M |
| Net income | -15.1M | -49.7M | -44.5M | -41.2M |
| Depreciation | 6.8M | 6.9M | 7.0M | 6.8M |
| Deferred taxes | 3.1M | -224.6K | -559.1K | 532.8K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -882.2K | -16.8M | 3.7M | 2.2M |
| Accounts receivable | 6.0M | 30.9M | 74.6M | 44.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.3M | 25.4M | -4.4M | 20.3M |
| Investing activities | -1.5M | -5.4M | -10.2M | -5.2M |
| Capital expenditures | -1.5M | -5.4M | -10.2M | -5.2M |
| Net intangibles | 0 | -24.8K | -264.4K | 0 |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -278.6M | -336.3M | -402.1M | -638.2M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -264.0M | -324.4M | -400.4M | -593.3M |
| Short term debt issuance | -14.6M | -11.9M | -1.8M | -44.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 10.9M | 15.0M | 23.8M | 13.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.6M | 14.2M | 13.3M | -24.7M |