Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -345.9K | 499.1K | -440.1K | 656.1K |
| Net income | -108.2K | 216.0K | -529.0K | 666.7K |
| Depreciation | 218.5K | 269.9K | 206.6K | 203.7K |
| Deferred taxes | 4.4K | 5.5K | -3.3K | 244 |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | 57.2K | 60.4K | 62.8K | 26.8K |
| Accounts receivable | -539.2K | -41.7K | 375.5K | -362.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.4K | -10.9K | -552.8K | 121.1K |
| Investing activities | 28.0K | -50.1K | -142.7K | -20.4K |
| Capital expenditures | 93 | -6.7K | -39.8K | -20.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -36.8K | 36.8K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 27.9K | -6.6K | -139.7K | — |
| Financing activities | -1.1M | 4.9K | 2.0K | 10.7K |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -557.4K | 4.9K | 983 | 5.4K |
| Short term debt issuance | -557.4K | — | 983 | 5.4K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 781.7K | 1.9M | 1.3M | 1.7M |
| Income tax paid | 0 | — | 0 | 0 |
| Interest paid | 1.1M | -6.3K | -1.3K | -6.8K |
| Free cash flow | -570.0K | 729.7K | -369.0K | 960.6K |