Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -39.0M | 10.4M | 41.8M | 69.2M |
| Net income | 22K | 1.2M | -18.2M | 3.4M |
| Depreciation | 15.9M | 20.6M | 12.6M | 15.4M |
| Deferred taxes | -793K | -28.0M | 8.7M | 9.5M |
| StockBased compensation | -925K | 1.8M | 1.8M | 1.8M |
| Other non cash items | 396K | -2K | 436K | -3.1M |
| Accounts receivable | -97.1M | 44.9M | 37.3M | 34.7M |
| Accounts payable | 51.2M | -667K | -25.6M | -28.1M |
| Other assets liabilities | -7.7M | -29.5M | 24.7M | 35.6M |
| Investing activities | 199K | 2.3M | -1.4M | 1.5M |
| Capital expenditures | 199K | — | 6K | 1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | 2.3M | 0 | — |
| Financing activities | 18.6M | -8.5M | -40.8M | -31.8M |
| Long term debt issuance | 26.6M | 53.6M | 75K | 4.8M |
| Long term debt payments | -8.0M | -3.7M | -32.5M | -27.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -57.9M | -8.3M | -6.4M |
| Common dividends | — | — | — | — |
| Other financing charges | 21K | -485K | -46K | -3.2M |
| End cash position | 174.4M | 196.0M | 227.3M | 224.1M |
| Income tax paid | 3.4M | 3.9M | 4.6M | 6.3M |
| Interest paid | 3.2M | 16.7M | 2.5M | 17.1M |
| Free cash flow | -53.6M | -4.6M | 41.8M | 53.2M |