Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -58.4M | 21.5M | 161.0M | -146.1M |
| Net income | 15.1M | — | -9.3M | -5.0M |
| Depreciation | 8.1M | 8.5M | 8.8M | 9.2M |
| Deferred taxes | 2.4M | 1.8M | 441K | 839K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | -4.6M | -767K | -11.9M |
| Accounts receivable | -22.4M | 23.4M | 146.6M | -124.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -63.9M | -7.5M | 15.2M | -14.8M |
| Investing activities | -123K | -6.4M | -1.8M | -3.3M |
| Capital expenditures | -672K | -6.4M | -1.8M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | -18K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 549K | -31.8K | — | — |
| Financing activities | 79.8M | -40.9M | -9.3M | -11.9M |
| Long term debt issuance | 50M | 0 | 0 | 0 |
| Long term debt payments | -5.1M | -5.5M | -5.5M | -5.5M |
| Short term debt issuance | 34.9M | -35.5M | -3.8M | -904K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -104 | 0 | -5.5M |
| Other financing charges | — | 150 | 0 | — |
| End cash position | 87.5M | 69.1M | 110.2M | 80.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -61.3M | 2.0M | 41.4M | 9.3M |