Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -32.8M | 7.5M | -4.7M | 22.7M |
| Net income | -1.5M | -934K | -610K | -1.3M |
| Depreciation | 122K | 116K | 188K | 182K |
| Deferred taxes | -691K | -1.1M | 99K | 216K |
| StockBased compensation | 29K | 24K | 63K | -9K |
| Other non cash items | -4K | 92K | 13K | 338K |
| Accounts receivable | -29.8M | 14.0M | -13.5M | 25.6M |
| Accounts payable | -5.1M | -988K | 6.1M | -2.7M |
| Other assets liabilities | 4.1M | -3.7M | 3.0M | 451K |
| Investing activities | 0 | 60.5M | -185K | -29K |
| Capital expenditures | 0 | 60.5M | -185K | -29K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 23.0M | 128.3M | -120.4M | -40.8M |
| Long term debt issuance | 5.8M | 30.0M | 5.0M | — |
| Long term debt payments | -7.3M | 98.3M | -125.4M | 5.0M |
| Short term debt issuance | 24.5M | — | — | -45.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 9.5M | 16.7M | 15.0M | 16.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 6.1M | 6.0M | 7.7M | 9.2M |
| Free cash flow | -30.2M | 15.1M | -300K | 25.6M |