Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -10.9M | -1.6M | 5.7M | 13.8M |
| Net income | -30.8M | -21.4M | -18.1M | -15.8M |
| Depreciation | 13.1M | 12.9M | 13.2M | 13.2M |
| Deferred taxes | -889K | -2.9M | 422K | -2.1M |
| StockBased compensation | 6.2M | 5.3M | 5.2M | 5.6M |
| Other non cash items | 1.6M | 5.6M | 1.7M | -3.1M |
| Accounts receivable | -775K | 2.4M | 12.9M | 12.7M |
| Accounts payable | 1.7M | 7.3M | 1.2M | -8.5M |
| Other assets liabilities | -1.1M | -10.8M | -10.9M | 11.8M |
| Investing activities | -34.0M | 18.2M | -22.3M | 19.2M |
| Capital expenditures | -11.0M | -3.0M | -2.2M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -34.9M | 0 | 0 | 0 |
| Purchase of investments | -16.9M | -16.2M | -39.2M | -4.6M |
| Sale of investments | 28.8M | 37.4M | 19.1M | 25.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2M | 1.6M | -8.2M | -7.3M |
| Long term debt issuance | 8.7M | — | — | — |
| Long term debt payments | -282K | -976K | -137K | -610K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.6M | 2.5M | -8.1M | -6.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 151.9M | 206.4M | 189.3M | 203.1M |
| Income tax paid | 6.5M | 5.1M | 6.5M | 7.2M |
| Interest paid | 197K | 29K | 19K | 20K |
| Free cash flow | -21.1M | -4.8M | 15.1M | -919K |