Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -8.8M | 8.0M | -12.6M | -98.1M |
| Net income | -1.5M | -17.0M | -40.8M | -116.9M |
| Depreciation | 26.0M | 19.3M | 20.7M | 22.4M |
| Deferred taxes | 601K | — | — | — |
| StockBased compensation | 0 | 0 | 153K | 230K |
| Other non cash items | 1.8M | 8.5M | -2.8M | 2.0M |
| Accounts receivable | 1.2M | -434K | -458K | -2.9M |
| Accounts payable | -38.0M | -1.7M | 9.2M | -2.8M |
| Other assets liabilities | 1.1M | -626K | 1.4M | -69K |
| Investing activities | 0 | 0 | 0 | -259K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -259K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.9M | -24.1M | 23.6M | 86K |
| Long term debt issuance | — | 0 | 30.3M | — |
| Long term debt payments | -1.7M | -19.4M | -1.7M | -1.7M |
| Short term debt issuance | -1.4M | -1.4M | -1.4M | 5.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.5M | -3.4M | -3.5M | -3.5M |
| Other financing charges | 601K | 154K | -47K | -245K |
| End cash position | 126.4M | 74.1M | 84.9M | 81.0M |
| Income tax paid | 184K | 5K | 1K | 135K |
| Interest paid | 12.7M | 10.2M | 17.1M | 17.0M |
| Free cash flow | -26.9M | 946K | -100.5M | 393K |