Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 272K | 7.0M | 3.1M | 3.5M |
| Net income | -5.3M | -6.0M | -2.5M | 1.3M |
| Depreciation | 5.4M | 5.4M | 5.6M | 4.4M |
| Deferred taxes | -2.4M | 6.3M | -1.8M | -2.9M |
| StockBased compensation | 1.4M | 1.1M | 628K | 793K |
| Other non cash items | 1.2M | 321K | 1.1M | -163K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 9.3M | -17.4M | -32.0M | 3.2M |
| Capital expenditures | — | -16.5M | -462K | 767K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -34.3M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.3M | -848K | 2.8M | 2.4M |
| Financing activities | -802K | 138.3M | -221K | -471K |
| Long term debt issuance | 4K | 138.3M | 5K | 4K |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -806K | 0 | -226K | -475K |
| End cash position | 135.7M | 139.9M | 14.8M | 28.1M |
| Income tax paid | 0 | 975K | — | 14.2M |
| Interest paid | 332K | 401K | 302K | 23K |
| Free cash flow | -13.1M | -4.7M | 5.0M | -14.4M |