Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -760.7K | -455.7K | 181.3K | -845.0K |
| Net income | -167.0K | 216.9K | -581.4K | -968.5K |
| Depreciation | 270.5K | -583.4K | 539.1K | 563.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 128.0K | -20.4K | 341.4K | 337.9K |
| Accounts receivable | -992.2K | -590.2K | -480.6K | -812.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 521.4K | 362.9K | 35.0K |
| Investing activities | -21.1K | 183.3K | 354.4K | -4.3K |
| Capital expenditures | -23.8K | 59.3K | -87.1K | -4.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.7K | 124.0K | 441.5K | — |
| Financing activities | 83.3K | -1.6M | -2.3M | -911.5K |
| Long term debt issuance | 100K | — | — | — |
| Long term debt payments | -16.7K | -1.6M | -1.5M | -463.3K |
| Short term debt issuance | — | — | -758.9K | -448.1K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 146.7K | 15.3K | 151.4K | 208.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 147.8K | 1.7M | 515.1K | -178.7K |