Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -33.1M | 22.7M | 6.3M | -1.1M |
| Net income | -29.7M | -7.2M | -11.1M | -2.8M |
| Depreciation | 8.4M | 8.4M | 9.0M | 9.3M |
| Deferred taxes | -491K | -430K | -209K | 81K |
| StockBased compensation | -53K | 529K | 467K | 612K |
| Other non cash items | 4.6M | 4.9M | 5.7M | 4.9M |
| Accounts receivable | -5.8M | 15.9M | 1.7M | -19.1M |
| Accounts payable | -8.9M | -1.0M | 1.4M | 5.8M |
| Other assets liabilities | -1.2M | 1.7M | -732K | 210K |
| Investing activities | — | 18K | 10K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 18K | 10K | — |
| Financing activities | 11.2M | 17.7M | -27.9M | 7.3M |
| Long term debt issuance | 188M | 31.5M | -10.5M | 10.5M |
| Long term debt payments | -168.1M | -12.1M | -12.2M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.8M | -1.8M | -5.3M | -2.1M |
| End cash position | 16.8M | 35.5M | 19.1M | 22.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.1M | 19.6M | 3.9M | -9.1M |