Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -219.1K | -110.9K | 41.4K | -525.6K |
| Net income | -635.6K | 443.2K | -330.3K | -565.8K |
| Depreciation | 60.0K | 60.9K | 62.4K | 61.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 34.5K | -24.3K | 145.7K | -31.2K |
| Accounts payable | -158.5K | 398.7K | 65.9K | 58.8K |
| Other assets liabilities | 480.5K | -989.5K | 97.7K | -48.7K |
| Investing activities | 40.0K | 27 | 124.2K | 17.3K |
| Capital expenditures | 0 | 27 | -695 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -92 | 0 |
| Sale of investments | 40.0K | 0 | 125K | 17.3K |
| Other investing activity | — | — | — | — |
| Financing activities | 7.0K | -25.2K | -41.6K | 64.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -922 | -908 | -1.2K | -548 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.9K | -24.3K | -40.4K | 64.7K |
| End cash position | 885.9K | 1.1M | 1.0M | 1.2M |
| Income tax paid | 510 | -2 | 8 | 1.4K |
| Interest paid | 236 | 253 | 360 | 178 |
| Free cash flow | -240.9K | -168.6K | -151.7K | -500.8K |