Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 34.1M | -43.6M | 18.6M | 9.2M |
| Net income | 12.0M | -28.2M | 10.6M | 839K |
| Depreciation | 14.1M | 7.2M | 4.0M | 3.9M |
| Deferred taxes | 6.1M | -7.5M | 136K | -37K |
| StockBased compensation | 5.5M | 6.0M | 5.0M | 4.9M |
| Other non cash items | 2.0M | 1.6M | 1.3M | 1.3M |
| Accounts receivable | -6.7M | -1.0M | 2.2M | -4.3M |
| Accounts payable | 126K | -21.0M | 1.9M | 3.0M |
| Other assets liabilities | 919K | -643K | -6.6M | -444K |
| Investing activities | 983K | 2.7M | 3.2M | 3.1M |
| Capital expenditures | -2.2M | -1.1M | -3.3M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 3.2M | 3.7M | 6.5M | 6.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -627K | -3.1M | -9.4M | -14.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -627K | -648K | -1.8M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.4M | -7.6M | -13.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 70.8M | 42.3M | 177.0M | 161.9M |
| Income tax paid | 162K | 834K | 1.1M | 1.1M |
| Interest paid | 20.9M | 13.3M | 14.5M | 14.1M |
| Free cash flow | 26.3M | -46.5M | 16.9M | 18.4M |