Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -34.9M | 25.6M | 922K | -2.2M |
| Net income | -53.1M | -29.1M | -27.4M | -33.4M |
| Depreciation | 35.7M | 27.3M | 16.8M | 15.5M |
| Deferred taxes | 445K | 378K | 325K | 772K |
| StockBased compensation | 6.5M | 7.2M | 6.5M | 10.0M |
| Other non cash items | -2.0M | 11.8M | 3.4M | 10.1M |
| Accounts receivable | 2.4M | -10.8M | 591K | -103K |
| Accounts payable | -2.5M | 5.8M | -3.9M | -6.7M |
| Other assets liabilities | -22.3M | 13.2M | 4.5M | 1.7M |
| Investing activities | — | 0 | -50K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | -50K | 0 |
| Financing activities | -651K | 31.5M | -2.5M | 225K |
| Long term debt issuance | 0 | 157.6M | 0 | 0 |
| Long term debt payments | -188K | -127.7M | -179K | -174K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 49K | 2.9M | 120K | 3.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -512K | -1.4M | -2.4M | -2.8M |
| End cash position | 60.5M | 85.7M | 32.6M | 28.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.1M | 15.2M | 5.9M | -732K |