Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 19.9M | -28.2M | 45.9M | 46.1M |
| Net income | 6.1M | 13.2M | 10.5M | 2.5M |
| Depreciation | 12.8M | 12.8M | 12.8M | 12.1M |
| Deferred taxes | 1.4M | 2.5M | 1.4M | 154.3K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0M | -2.7M | 2.1M | 470.0K |
| Accounts receivable | -3.8M | -37.6M | 8.5M | 6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 310.6K | -16.5M | 10.6M | 24.5M |
| Investing activities | -12.9M | -145.7M | 1.9M | -10.7M |
| Capital expenditures | -12.9M | -145.7M | 1.9M | -10.7M |
| Net intangibles | -610.3K | -9.9M | -4.1M | -2.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 53.0M | 156.3M | -82.1M | -13.8M |
| Long term debt issuance | 10M | 142.0M | 10.6K | 52.7K |
| Long term debt payments | -10.1M | -5.5M | -3.9M | -3.9M |
| Short term debt issuance | 53.0M | 19.8M | -78.2M | 1.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -11.8M |
| Other financing charges | — | — | — | — |
| End cash position | 17.1M | 22.9M | 18.0M | 23.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -55.2M | -150.9M | 67.7M | 18.2M |