Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 31.3M | 85.8M | -17.8M | 39.4M |
| Net income | -19.2M | -17.6M | -17.5M | -10.8M |
| Depreciation | 19.9M | 20.9M | 21.2M | 21.4M |
| Deferred taxes | -902K | -5.2M | -7.8M | -14.3M |
| StockBased compensation | 12.1M | 11.4M | 10.5M | 10.9M |
| Other non cash items | -2.3M | -1.2M | 2.7M | 7K |
| Accounts receivable | 9.3M | 37.6M | -6.1M | -1.9M |
| Accounts payable | 14.5M | 7.2M | -27.0M | 26.6M |
| Other assets liabilities | -2.1M | 32.7M | 6.3M | 7.4M |
| Investing activities | -3.2M | -3.6M | -6.2M | -10.3M |
| Capital expenditures | -5.9M | -3.6M | -6.2M | -10.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.7M | — | — | — |
| Financing activities | 0 | 0 | -2.2M | -25.0M |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | — | — | — | -25M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | -16K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -2.2M | 0 |
| End cash position | 269.8M | 242.6M | 158.1M | 180.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 8.9M | 10.3M | 8.9M | 10.8M |
| Free cash flow | 24.1M | 81.9M | -20.9M | 61.4M |