Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -6.8M | -1.1M | 20.1M | -8.3M |
| Net income | -6.3M | -8.2M | -2.1M | -13.0M |
| Depreciation | 6.2M | 6.9M | 8.9M | 7.7M |
| Deferred taxes | -2.9M | -679K | -481K | -2.7M |
| StockBased compensation | 178K | 1.1M | 357K | 1.3M |
| Other non cash items | 952K | 87K | 910K | -32K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9M | -237K | 12.4M | -1.5M |
| Investing activities | -15.8M | -13.0M | -19.2M | -6.5M |
| Capital expenditures | -14.5M | -12.7M | -19.1M | -6.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 1.9M | — | — |
| Purchase of investments | -1.4M | -2.2M | -79K | 53K |
| Sale of investments | 94K | — | 0 | 82K |
| Other investing activity | — | — | — | — |
| Financing activities | 70.5M | -335K | -502K | -245K |
| Long term debt issuance | 110M | — | — | — |
| Long term debt payments | -20.2M | -335K | -502K | -245K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19.3M | — | — | — |
| End cash position | 72.5M | 17.5M | 32.3M | 43.2M |
| Income tax paid | 211K | 311K | 0 | 401K |
| Interest paid | 759K | 983K | 983K | 973K |
| Free cash flow | -16.5M | -14.0M | 4.0M | -3.1M |