Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -12.5M | -41.4M | -21.8M | 55.8M |
| Net income | -14.1M | -3.5M | -22.9M | 8.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 385K | 386K | 386K | 275K |
| Other non cash items | 443K | 3.2M | 528K | 4.0M |
| Accounts receivable | -12.1M | -16.7M | 32.7M | -7.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.8M | -24.7M | -32.5M | 50.2M |
| Investing activities | -29.1M | -33.0M | -33.1M | -33.9M |
| Capital expenditures | -29.1M | -33.0M | -33.1M | -33.9M |
| Net intangibles | -241K | -269K | -193K | -169K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | -29K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 33.9M | 15.0M | 17.5M | -24.9M |
| Long term debt issuance | 51.9M | 75.0M | 30.0M | 64.9M |
| Long term debt payments | -18M | -60M | -12.5M | -89.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 72.7M | 89.4M | 96.9M | 123.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.5M | -21.6M | -39.4M | 13.3M |