Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.6M | -4.8M | -17.2M | 19.5M |
| Capital expenditures | -8.6M | -4.8M | -17.2M | 19.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.2M | 2.1M | -344.0K | 3.1M |
| Long term debt issuance | 16.2M | 3.2M | 10.0M | — |
| Long term debt payments | -3.5M | -2.2M | -1.9M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 13.7K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.5M | 1.1M | -8.4M | 4.7M |
| End cash position | 41.4M | 30.9M | 29.4M | 35.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3M | -843.4K | -5.6M | -11.7M |