Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 373.4K | 216.0K | 1.5M | 14.5K |
| Net income | -783.1K | -929.6K | -151.0K | 72.2K |
| Depreciation | 376.0K | 379.8K | 376.5K | 376.3K |
| Deferred taxes | -98.8K | -164.2K | -98.8K | -98.8K |
| StockBased compensation | 19.4K | 38.4K | 0 | 55.6K |
| Other non cash items | 57.9K | 57.3K | 48.9K | 48.0K |
| Accounts receivable | 801.9K | 834.3K | 1.3M | -438.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | — | -9.4K | — |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -9.4K | — |
| Financing activities | -780.4K | -615.1K | -107.0K | -513.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -303.1K | -907.4K | -303.1K | -303.1K |
| Short term debt issuance | -477.3K | -158.2K | 193.0K | -210.9K |
| Common stock issuance | — | 450.5K | 3K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 772.2K | 96.5K | 684.7K | 550.0K |
| Income tax paid | 0 | 502 | 0 | 0 |
| Interest paid | 45.7K | 63.6K | 75.0K | 70.4K |
| Free cash flow | 1.5M | -140.7K | 465.0K | 223.6K |