Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.9M | -29.1M | 19.9M | 49.6M |
| Net income | -205.0K | -3.7M | 18.3M | 43.5M |
| Depreciation | 3.0M | 1.8M | 7.7M | 5.2M |
| Deferred taxes | 2.0M | -5.7M | -1.4M | -7.3M |
| StockBased compensation | 84.3K | 84.3K | 84.3K | 336.6K |
| Other non cash items | -4.3M | -4.7M | -3.3M | 9.4M |
| Accounts receivable | -7.1M | 5.5M | -11.3M | -2.7M |
| Accounts payable | 3.4M | 6.3M | 5.5M | -21.0M |
| Other assets liabilities | 7.9M | -28.6M | 4.3M | 22.2M |
| Investing activities | -1.9M | -2.4M | -4.5M | -5.2M |
| Capital expenditures | -1.9M | -2.4M | -4.4M | -5.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 2.2K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | -65.2K | — |
| Financing activities | 16.6M | -18.7M | 2.8M | -17.6M |
| Long term debt issuance | 17.7M | 30.2M | 11.7M | 862.4K |
| Long term debt payments | -1.1M | -20.0M | -8.8M | -18.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -29.0M | 0 | 2.2K |
| Other financing charges | — | — | — | — |
| End cash position | 12.0M | 5.3M | 29.6M | 32.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.6M | -243.0K | -4.9M | 10.1M |