Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -20M | 38.7M | 20.8M | 1.8M |
| Net income | 4.5M | 3.9M | 3.2M | 7.9M |
| Depreciation | 13.4M | 13.1M | 13.1M | 13.4M |
| Deferred taxes | — | 4.3M | 0 | — |
| StockBased compensation | 8.7M | 6.8M | 7.2M | 6.6M |
| Other non cash items | 200K | 200K | 200K | 100K |
| Accounts receivable | -37.2M | -5.1M | 19.6M | -12.9M |
| Accounts payable | 700K | 18.5M | 200K | -3.3M |
| Other assets liabilities | -10.3M | -3M | -22.7M | -10M |
| Investing activities | — | 0 | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.1M | -3M | -3M | -3.6M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -2.9M | -2.9M | -2.8M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -16.2M | -100K | -200K | -2M |
| End cash position | 263.7M | 329.3M | 301.5M | 308.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -51.8M | 32M | -9.2M | -15.4M |