Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -8.9M | 7.5M | 10.2M | 14.2M |
| Net income | -25.0M | -29.0M | -20.8M | -14.5M |
| Depreciation | 17.1M | 18.2M | 16.5M | 17.2M |
| Deferred taxes | 90K | -1.7M | 90K | 90K |
| StockBased compensation | 10.2M | 8.8M | 9.7M | 10.9M |
| Other non cash items | 7.1M | 9.1M | 11.2M | 8.7M |
| Accounts receivable | -2.9M | 2.1M | -647K | -904K |
| Accounts payable | -948K | 1.2M | -2.0M | -292K |
| Other assets liabilities | -14.6M | -1.2M | -3.7M | -7.0M |
| Investing activities | -16.6M | -26.7M | -25.1M | -19.3M |
| Capital expenditures | -16.7M | -26.7M | -25.1M | -19.3M |
| Net intangibles | -2.5M | -2.3M | -1.9M | -2.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | -11K | — | — |
| Financing activities | -256K | -2K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -256K | -2K | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 186.6M | 217.4M | 237.3M | 245.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | 6K | — |
| Free cash flow | -32.4M | -22.9M | -12.2M | -2.1M |