Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 43.8M | 20.2M | 20.9M | 10.1M |
| Net income | -4.7M | -7.7M | -7.1M | -9.7M |
| Depreciation | 14.7M | 14.6M | 14.6M | 14.6M |
| Deferred taxes | 311K | -82K | 441K | 289K |
| StockBased compensation | 12.4M | 16.7M | 14.3M | 12.6M |
| Other non cash items | 1.4M | 4.0M | 283K | -728K |
| Accounts receivable | -1.8M | 4.9M | -3.0M | 371K |
| Accounts payable | -1.0M | 677K | 83K | 1.9M |
| Other assets liabilities | 22.5M | -12.7M | 1.3M | -9.3M |
| Investing activities | -96K | -154K | -61K | -60K |
| Capital expenditures | -96K | -154K | -61K | -60K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.5M | -4.6M | -33.5M | -33.2M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -1.2M | -1.2M | -1.2M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -31.1M | -29.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.3M | -3.4M | -1.2M | -2.2M |
| End cash position | 128.9M | 92.8M | 82.3M | 93.0M |
| Income tax paid | 95K | 235K | 22K | 401K |
| Interest paid | 8.4M | 9.0M | 10.1M | 9.5M |
| Free cash flow | 40.6M | 12.1M | 18.7M | 12.4M |