Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 64.0M | -67.6M | -56.8M | -8.0M |
| Net income | 975K | -165.1M | -77.1M | 13.4M |
| Depreciation | 623K | 540K | 482K | 423K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 1.6M | 1.3M | 2.0M |
| Other non cash items | 33.6M | 86.3M | 33.3M | -22.0M |
| Accounts receivable | 28.5M | -6.5M | -27.3M | 10.7M |
| Accounts payable | 7.6M | -6.7M | -7.0M | -24.4M |
| Other assets liabilities | -10.1M | 22.3M | 19.6M | 12.0M |
| Investing activities | -6.1M | -4.9M | -1.4M | -2.2M |
| Capital expenditures | -6.1M | -4.9M | -1.4M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -24.2M | 115.0M | 77.3M | -15M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | 0 | 0 | -3M | -5M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -10M |
| Common stock repurchase | -20.7M | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -3.5M | 115.0M | 80.3M | — |
| End cash position | 375.3M | 209.6M | 91.6M | 33.7M |
| Income tax paid | 66K | 336K | 3K | 274K |
| Interest paid | 0 | 0 | 37K | 159K |
| Free cash flow | 13.3M | -6.9M | -19.3M | -33.5M |