Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 16.5M | -23.0M | -2.6M | 10.3M |
| Net income | 6.9M | -30.0M | -263K | 6.8M |
| Depreciation | 3.7M | 2.0M | 528K | 552K |
| Deferred taxes | 2.1M | — | — | — |
| StockBased compensation | 4.3M | 3.4M | 2.7M | 1.1M |
| Other non cash items | 42K | -54K | 33K | 85K |
| Accounts receivable | -8.4M | 2.5M | -4.8M | -4.7M |
| Accounts payable | 6.9M | 426K | 3.0M | 9.5M |
| Other assets liabilities | 841K | -1.2M | -3.8M | -2.9M |
| Investing activities | -16.0M | -22.5M | -21.7M | -26.2M |
| Capital expenditures | -14.5M | -20.6M | -21.5M | -27.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | -1.9M | -183K | 1.1M |
| Financing activities | -4.7M | -389K | -4.4M | 14.8M |
| Long term debt issuance | 0 | 0 | 0 | 15M |
| Long term debt payments | -100K | -83K | -70K | -67K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.6M | -306K | -4.3M | -100K |
| End cash position | 18.3M | 30.9M | 54.8M | 85.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.6M | -18.2M | -27.5M | -22.0M |