Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.2M | 22.5M | -2.9M | 20.3M |
| Net income | -30.7M | 24.7M | -3.6M | -8.7M |
| Depreciation | 10.4M | 10.6M | 10.7M | 10.6M |
| Deferred taxes | 5.5M | — | — | — |
| StockBased compensation | 2.7M | 3M | 3.1M | 3.5M |
| Other non cash items | 400K | -4.1M | -2.6M | 12.5M |
| Accounts receivable | 38.7M | -22.6M | -12.4M | -2.3M |
| Accounts payable | -16.8M | — | — | 5.1M |
| Other assets liabilities | -6M | 10.9M | 1.9M | -400K |
| Investing activities | -700K | -2.8M | -400K | -1.1M |
| Capital expenditures | -700K | -2.4M | -600K | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 600K | 200K | 200K |
| Purchase of investments | — | -1M | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.4M | -2M | -1.9M | -9.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.9M | -2M | -1.9M | -9.9M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1.5M | — | — | — |
| End cash position | 63M | 78.1M | 52.4M | 56.8M |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 100K | 200K | 200K | 300K |
| Free cash flow | 5.3M | 28.1M | -2.6M | 6.4M |