Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.1M | 21.7M | 8.1M | 1.8M |
| Net income | -179K | 14.5M | 2.3M | -3.2M |
| Depreciation | 374K | 698K | 768K | 773K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | -57K | 53K | 44K |
| Other non cash items | 4.0M | 6.6M | 5.0M | 4.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 12.9M | 35.4M | 24.3M | 605K |
| Capital expenditures | — | 36.0M | 24.7M | 605K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.9M | -598K | -408K | — |
| Financing activities | -33.6M | -48.0M | -79.5M | -7.4M |
| Long term debt issuance | 20.9M | 56.9M | 54.4M | 55.6M |
| Long term debt payments | -42.7M | -87.5M | -87.6M | -55.7M |
| Short term debt issuance | — | — | -33.2M | 6.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.9M | -9.9M | -9.9M | -9.9M |
| Other financing charges | -1.9M | -7.5M | -3.2M | -3.5M |
| End cash position | 13.5M | 9.1M | 14.9M | 22.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 16.7M | 20.2M | 20.6M | 19.3M |
| Free cash flow | 16.2M | 8.3M | 14.9M | 16.2M |