Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -6.6M | -11.1M | 11.3M | -29.0M |
| Net income | -8.5M | -90.4M | -25.7M | -11.7M |
| Depreciation | 4.7M | 5.7M | 5.7M | 5.5M |
| Deferred taxes | 1.4M | 8.9M | -8.8M | 785K |
| StockBased compensation | 559K | 525K | 1.1M | 747K |
| Other non cash items | 131K | 74K | 244K | 223K |
| Accounts receivable | 6.9M | -29.8M | 45.4M | -6.4M |
| Accounts payable | 23.0M | -2.4M | -21.1M | 24.8M |
| Other assets liabilities | -34.8M | 96.3M | 14.4M | -43.0M |
| Investing activities | 12K | 999K | -9K | 52K |
| Capital expenditures | 12K | 999K | -9K | 52K |
| Net intangibles | -27K | -68K | 1.2M | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 19.5M | -32.3M | -33.9M | 29.7M |
| Long term debt issuance | 109.3M | 94.8M | 71.7M | 59.2M |
| Long term debt payments | -89.1M | -126.2M | -104.2M | -28.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11K | -1.4M | 0 | 14K |
| Common dividends | 0 | 0 | -840K | -836K |
| Other financing charges | -687K | 566K | -587K | — |
| End cash position | 11.8M | 12.5M | 11.9M | 17.9M |
| Income tax paid | — | 612K | 835K | — |
| Interest paid | — | 3.8M | 4.1M | — |
| Free cash flow | -21.0M | 32.5M | 26.6M | -23.2M |