Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 29.3M | -12.5M | -1.2M | -437.6K |
| Net income | 11.0M | -69.1M | -18.2M | 5.6M |
| Depreciation | 11.9M | 12.8M | 12.6M | 14.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.9M | 11.8M | 12.9M | 14.6M |
| Accounts receivable | -11.5M | 24.5M | 181.7K | -33.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.0M | 7.6M | -8.8M | -1.7M |
| Investing activities | -8.9M | -13.4M | -6.6M | -4.5M |
| Capital expenditures | -6.9M | -13.5M | -5.4M | -6.7M |
| Net intangibles | -616.3K | -1.3M | -3.4M | -125K |
| Net acquisitions | — | -522.1K | 0 | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1M | 612.5K | -1.2M | 2.2M |
| Financing activities | -50.1M | -3.9M | -8.2M | -11.4M |
| Long term debt issuance | — | 525K | 104.5M | — |
| Long term debt payments | -44.1M | -25.2M | -121.5M | -46.1M |
| Short term debt issuance | -6.0M | 20.7M | 8.8M | 34.6M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 22 | -22 | 0 |
| Other financing charges | — | -22 | — | — |
| End cash position | 12.7M | 18.9M | 13.4M | 21.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.1M | 21.4M | 10.9M | 21.7M |