Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 12.1M | 56.1M | 37.7M | -246.3M |
| Net income | -2M | 18.5M | 500K | -259.3M |
| Depreciation | 9M | 9.6M | 13.3M | 13.4M |
| Deferred taxes | 3.1M | 8.8M | -200K | -2.4M |
| StockBased compensation | 10.2M | 1.4M | 7.3M | 7.4M |
| Other non cash items | 2M | -3.5M | 9.8M | 2M |
| Accounts receivable | -3.1M | 12.4M | -7.4M | -5.4M |
| Accounts payable | -19.3M | 19.2M | 3M | -14.4M |
| Other assets liabilities | 12.2M | -10.3M | 11.4M | 12.4M |
| Investing activities | 500K | -6.4M | 0 | 0 |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6M | 0 | 0 | 0 |
| Sale of investments | 1.6M | 0 | 0 | 0 |
| Other investing activity | 500K | -6.4M | 0 | 0 |
| Financing activities | -26.8M | -48.5M | -43.1M | -59.8M |
| Long term debt issuance | 0 | 62M | 0 | 38M |
| Long term debt payments | -15.1M | -86.1M | -38.1M | -72.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5M | -24.2M | -4.5M | -25M |
| Common dividends | — | — | — | — |
| Other financing charges | -6.7M | -200K | -500K | -100K |
| End cash position | 101.9M | 130.1M | 92.6M | 84M |
| Income tax paid | 2.9M | 6.6M | 2M | 3.7M |
| Interest paid | 2.2M | 2.3M | 2.8M | 3.5M |
| Free cash flow | -2.7M | 31.8M | 49.1M | 21.7M |