Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 31.7M | 8.1M | 13.9M | 47.8M |
| Net income | 14.2M | -28.6M | -8.5M | -3.1M |
| Depreciation | 25.1M | 29.1M | 22.7M | 21.9M |
| Deferred taxes | -5.8M | -3.1M | -1.5M | 2.5M |
| StockBased compensation | 7.0M | 4.9M | 4.5M | 4.8M |
| Other non cash items | 1.4M | -3.4M | 1.2M | 6.1M |
| Accounts receivable | -3.3M | -3.3M | 15.4M | 12.1M |
| Accounts payable | -17.0M | 14.1M | -10.4M | -10.8M |
| Other assets liabilities | 10.1M | -1.7M | -9.4M | 14.4M |
| Investing activities | -20.2M | -33.7M | -24.3M | -19.8M |
| Capital expenditures | -20.2M | -32.0M | -23.9M | -19.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.7M | -460K | -228K |
| Financing activities | -5.4M | -4.0M | -215.2M | -2.3M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -4.0M | -4.0M | -215.7M | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 265K | 306K | 531K | 350K |
| Common stock repurchase | -1.6M | -273K | -44K | -54K |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 81.8M | 75.2M | 82.7M | 181.0M |
| Income tax paid | — | 336K | 912K | 5.0M |
| Interest paid | 4.5M | 5.8M | 3.4M | 4.0M |
| Free cash flow | 12.0M | -1.7M | 4.1M | 31.9M |