Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 5.7M | -13.4M | 9.8M | 9.0M |
| Net income | -3.4M | -20.9M | -1.5M | -2.3M |
| Depreciation | 7.3M | 8.2M | 8.6M | 8.8M |
| Deferred taxes | -1.1M | -3.6M | -369K | -886K |
| StockBased compensation | 309K | 260K | 271K | 268K |
| Other non cash items | 2.6M | 2.6M | 2.8M | 3.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.5M | 2.9M | 4.7M | 2.5M |
| Capital expenditures | 753K | 2.2M | 4.0M | 1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 767K | 752K | 716K | 577K |
| Financing activities | -2.5M | 9.2M | -13.9M | -13.0M |
| Long term debt issuance | 952K | 409K | 0 | 4.1M |
| Long term debt payments | -10.7M | -2.0M | -13.0M | -14.6M |
| Short term debt issuance | 7.1M | 11.5M | -261K | -1.8M |
| Common stock issuance | 187K | 204K | 203K | 225K |
| Common stock repurchase | 0 | 1K | 0 | 0 |
| Common dividends | 0 | -903K | -900K | -896K |
| Other financing charges | — | — | — | — |
| End cash position | 18.3M | 4.3M | 4.6M | 6.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.0M | -3.4M | 6.8M | 11.2M |