Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.2M | -24.7M | 17.0M | 42.2M |
| Net income | -174.4K | -3.1M | 15.5M | 37.1M |
| Depreciation | 2.6M | 1.5M | 6.6M | 4.4M |
| Deferred taxes | 1.7M | -4.8M | -1.2M | -6.2M |
| StockBased compensation | 71.7K | 71.7K | 71.7K | 286.4K |
| Other non cash items | -3.6M | -4.0M | -2.8M | 8.0M |
| Accounts receivable | -6.0M | 4.7M | -9.6M | -2.3M |
| Accounts payable | 2.9M | 5.4M | 4.7M | -17.9M |
| Other assets liabilities | 6.7M | -24.4M | 3.7M | 18.9M |
| Investing activities | -1.6M | -2.1M | -3.8M | -4.4M |
| Capital expenditures | -1.6M | -2.1M | -3.7M | -4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 1.9K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | -55.5K | — |
| Financing activities | 14.1M | -16.0M | 2.4M | -15.0M |
| Long term debt issuance | 15.1M | 25.7M | 9.9M | 733.9K |
| Long term debt payments | -967.3K | -17.0M | -7.5M | -15.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -24.6M | 0 | 1.9K |
| Other financing charges | — | — | — | — |
| End cash position | 10.2M | 4.5M | 25.2M | 27.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.1M | -206.8K | -4.2M | 8.6M |