Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -29.7M | 20.3M | -72.2M | -2.3M |
| Net income | -72.6M | 25.1M | -46.2M | 23.3M |
| Depreciation | 6.9M | 8.7M | 9.2M | 9.5M |
| Deferred taxes | -2.5M | -10.7M | -957K | 3.3M |
| StockBased compensation | 860K | 705K | 1.9M | 2.7M |
| Other non cash items | 1.3M | 1.3M | 1.3M | 1.3M |
| Accounts receivable | 761K | -3.1M | 1.3M | -1.7M |
| Accounts payable | 19.4M | 1.2M | -8.3M | 2.5M |
| Other assets liabilities | 16.2M | -2.9M | -30.3M | -43.2M |
| Investing activities | — | 0 | 0 | -4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | -4K |
| Financing activities | 171.2M | -208K | -3K | -16.5M |
| Long term debt issuance | 171.3M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -93K | -208K | -3K | -16.5M |
| End cash position | 241.1M | 56.5M | 57.2M | 42.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.8M | 1.4M | 13.4M | -7.2M |