Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.7M | -3.0M | 1.3M | -756K |
| Net income | -3.6M | -15.4M | -3.4M | -884K |
| Depreciation | 4.7M | 5.9M | 4M | 3.7M |
| Deferred taxes | -694K | -2.8M | -48K | -474K |
| StockBased compensation | 163K | 30K | 202K | 186K |
| Other non cash items | 4.6M | 4.9M | 2.8M | 2.6M |
| Accounts receivable | 3.1M | 8.9M | 6.2M | -1.3M |
| Accounts payable | -5.4M | -6.0M | -9.5M | -2.5M |
| Other assets liabilities | 829K | 1.3M | 1.0M | -2.0M |
| Investing activities | -13K | -6.9M | -13.0M | -13K |
| Capital expenditures | -13K | -12K | -6K | -13K |
| Net intangibles | -76K | -75K | -70K | -69K |
| Net acquisitions | — | -6.9M | -13.0M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.1M | 12.5M | 10.0M | -8.0M |
| Long term debt issuance | — | 24.5M | 16.5M | — |
| Long term debt payments | -21.1M | -12.0M | -6.5M | -8.0M |
| Short term debt issuance | 17M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 12.7M | 14.6M | 15.3M | 6.8M |
| Income tax paid | 144K | — | 406K | 1.9M |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2M | 8.4M | 1.9M | -3.8M |