Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -62.5M | -2.2M | 11.9M |
| Net income | -14.7M | -67.2M | -19.3M | -5.0M |
| Depreciation | 14.2M | 14.0M | 14.0M | 14.1M |
| Deferred taxes | 0 | -6.6M | 1.4M | -1.3M |
| StockBased compensation | 1.4M | 4.6M | 5.7M | 4.9M |
| Other non cash items | -2.3M | -7.3M | -4.0M | -903K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5M | -40.7M | -1.9M | -2.6M |
| Capital expenditures | -1.5M | -2.7M | -1.7M | -1.0M |
| Net intangibles | — | 17K | -2.4M | 0 |
| Net acquisitions | 0 | -38.0M | 0 | -1.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18K | 4K | -191K | 75K |
| Financing activities | -22.5M | -23.0M | -9.2M | -9.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.5M | -10.0M | -9.8M | -9.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 174K |
| Common stock repurchase | -15.0M | -13.2M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 91K | 140K | 540K | 156K |
| End cash position | 220.9M | 218.4M | 263.0M | 182.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2M | 20.8M | 18.7M | 3.5M |