Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -66.1M | -8.0M | -43.5M | -47.8M |
| Net income | 10.1M | -2.8M | 7.1M | 766K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 989K | 1.5M | 1.2M | 939K |
| Accounts receivable | -65.3M | -1.9M | -49.9M | -14.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.9M | -4.8M | -1.8M | -35.1M |
| Investing activities | -107K | -19.3M | 20.2M | -8.3M |
| Capital expenditures | -217K | -25.3M | 12.1M | -8.5M |
| Net intangibles | -62K | -111K | -211K | -150K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 110K | 6.0M | 8.2M | 195K |
| Financing activities | 68.3M | 2.6M | 18.3M | — |
| Long term debt issuance | 72.5M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1K | 10.0M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.2M | 2.6M | 8.3M | — |
| End cash position | 1.5M | -2.1M | 4.6M | -20.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -64.0M | -29.1M | -29.1M | -22.3M |