Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 24.7M | -1.9M | -31.4M | -71.2M |
| Net income | -11.7M | -35.4M | -31.4M | -45.1M |
| Depreciation | 13.4M | 6.3M | 17.5M | 20.7M |
| Deferred taxes | 15.5M | 26.2M | -1.8M | -18.5M |
| StockBased compensation | 676K | 2.1M | 1.2M | 1.1M |
| Other non cash items | 257K | 1.4M | 326K | 969K |
| Accounts receivable | 20.0M | 4.3M | 4.2M | 522K |
| Accounts payable | -2.1M | 3.8M | -3.1M | -2.6M |
| Other assets liabilities | -11.4M | -10.5M | -18.3M | -28.2M |
| Investing activities | -2.5M | 59K | 2.1M | -725K |
| Capital expenditures | -2.5M | 59K | 2.1M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | 1.5M |
| Financing activities | -21.5M | -14.9M | -12.4M | -30.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.4M | -10.7M | -10.9M | -27.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -997K | -2.8M | -2.8M | -1.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.2M | -1.3M | 1.3M | -1.3M |
| End cash position | 115.6M | 137.6M | 115.5M | 132.4M |
| Income tax paid | 33K | 130K | 201K | 565K |
| Interest paid | 21.6M | 328K | 22.7M | 914K |
| Free cash flow | -462K | 33.8M | -3.5M | 3.9M |