Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 100K | 35.1M | 36M | 37.9M |
| Net income | -31.9M | -3.5M | -5.3M | -300K |
| Depreciation | 15M | 24.8M | 21.2M | 21.3M |
| Deferred taxes | — | -1.6M | 0 | 0 |
| StockBased compensation | 800K | -1.5M | 1.4M | -500K |
| Other non cash items | 16.2M | 16.9M | 18.7M | 17.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 25.4M | 11.5M | 11M | 10.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 25.4M | 11.5M | 11M | 10.7M |
| Financing activities | 800K | -3.6M | 56.5M | -16.3M |
| Long term debt issuance | — | 0 | 58.9M | 95.4M |
| Long term debt payments | -3.8M | 1.7M | -9.5M | -115.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.3M | 100K |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 4.6M | -5.3M | 5.8M | 3.6M |
| End cash position | 100K | 100K | 100K | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.3M | 5.7M | -52.8M | 6.1M |