Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 13.4M | 43.5M | 55.8M | 23.8M |
| Net income | -12.7M | 18.1M | 11.9M | -1.7M |
| Depreciation | 21.8M | 21.4M | 18.9M | 17.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.8M | 13.9M | 12.1M | 19.5M |
| Other non cash items | 844K | 835K | 803K | 908K |
| Accounts receivable | -5.6M | -3.9M | 3.1M | 350K |
| Accounts payable | 4.6M | 3.6M | 9.8M | -10.9M |
| Other assets liabilities | -4.4M | -10.4M | -817K | -1.9M |
| Investing activities | -26.5M | -58.3M | -34.0M | -48.3M |
| Capital expenditures | -26.5M | -58.3M | -34.0M | -48.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4M | -1.7M | -492K | -1.7M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -513K | -533K | -492K | -450K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | -1.2M | 0 | -1.2M |
| End cash position | 243.7M | 268.6M | 274.6M | 251.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 5.9M | -3.6M | 6.6M | 574K |
| Free cash flow | -21.7M | -7.9M | 22.1M | -5.9M |