Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 980K | 12.9M | -14.0M | 8.4M |
| Net income | 15.9M | 492K | -19.9M | -2.9M |
| Depreciation | 5.5M | 5.4M | 8.2M | 5.3M |
| Deferred taxes | 4.8M | -455K | — | -1.3M |
| StockBased compensation | 49K | 51K | 51K | 174K |
| Other non cash items | -22.4M | -2.1M | 815K | 714K |
| Accounts receivable | -3.9M | 8.9M | 4.0M | -859K |
| Accounts payable | -111K | -2.5M | 140K | 4.2M |
| Other assets liabilities | 1.2M | 3.0M | -7.3M | 3.1M |
| Investing activities | -2.5M | -1.8M | -3.5M | -13.1M |
| Capital expenditures | -2.5M | -1.8M | -3.5M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -11.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -142K | -4.8M | -3.4M | -5.3M |
| Long term debt issuance | 1.3M | 3.5M | 7.5M | -2.0M |
| Long term debt payments | -1.1M | -8.1M | -3.0M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -259K | -157K | -4K | -457K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -7.9M | — |
| End cash position | 6.9M | 7.4M | 4.6M | 4.7M |
| Income tax paid | 1.7M | 0 | — | 0 |
| Interest paid | 3.6M | 3.3M | 3.7M | 3.6M |
| Free cash flow | -2.3M | 7.6M | 3.3M | 10.1M |