Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 30.1M | 38.6M | 35.6M | 109K |
| Net income | 18.4M | 34.2M | 6.0M | 10.4M |
| Depreciation | 8.7M | 9.0M | 7.3M | 6.4M |
| Deferred taxes | 11.1M | 1.2M | 18.8M | -6.1M |
| StockBased compensation | 1.2M | 453K | 485K | 508K |
| Other non cash items | 2.8M | 7.9M | 3.8M | 3.9M |
| Accounts receivable | -5.3M | — | — | — |
| Accounts payable | — | — | — | 3.4M |
| Other assets liabilities | -6.7M | -14.2M | -717K | -18.3M |
| Investing activities | -24.3M | -15.9M | -2.3M | -17.0M |
| Capital expenditures | -24.3M | -15.9M | -2.3M | -17.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 25.9M | 1.4M | 42.3M | -5.0M |
| Long term debt issuance | — | 27.9M | 0 | — |
| Long term debt payments | -4.9M | -24.5M | -5.1M | -5.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 32.6M | 0 | 47.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1.8M | -2.1M | -95K | — |
| End cash position | 102.0M | 74.0M | 66.9M | 11.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4M | 12.1M | 13.8M | -17.1M |