Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -44.9K | -15.7K | 10.0K | 10.1K |
| Net income | — | -355.5K | -166.9K | 176.1K |
| Depreciation | — | 8.1K | 7.8K | 7.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | — | — |
| Other non cash items | — | 3.5K | 3.8K | 4.0K |
| Accounts receivable | — | 188.9K | 5.7K | -168.4K |
| Accounts payable | — | -80.2K | 360.7K | -30.3K |
| Other assets liabilities | -44.9K | 219.4K | -201.2K | 21.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -80.0K | -386.4K | -207.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -128.5K | -115.8K | -108.9K |
| Short term debt issuance | — | 48.5K | -270.5K | -98.1K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | 1.4M | 1.5M | 1.3M |
| Income tax paid | — | 0 | — | — |
| Interest paid | — | 24.2K | 30.6K | 36.0K |
| Free cash flow | — | 24.8K | 344.0K | -118.1K |