Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -24.2M | -3.7M | 18.0M | -135.3M |
| Net income | -39.9M | -16.1M | -1.6M | -127.6M |
| Depreciation | 8.8M | 8.5M | 5.5M | 7.7M |
| Deferred taxes | -678K | -2.2M | 1.4M | -1.1M |
| StockBased compensation | 300K | 266K | 11.2M | 269K |
| Other non cash items | 1.9M | 1.9M | 550K | -11.4M |
| Accounts receivable | 2.5M | -5.4M | 4.2M | -1.6M |
| Accounts payable | -3.7M | 1.2M | 387K | -6.6M |
| Other assets liabilities | 6.5M | 8.2M | -3.6M | 5.2M |
| Investing activities | -159K | -106K | -4.9M | -245K |
| Capital expenditures | -159K | -106K | -3.7M | -245K |
| Net intangibles | -1.7M | -1.7M | — | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1.1M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 35.0M | -2.4M | -13K | -7.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 35.0M | -2.4M | -13K | -7.6M |
| End cash position | 8.1M | 9.5M | 226.7M | 5.9M |
| Income tax paid | 26K | 324K | 2.2M | 140K |
| Interest paid | 13.2M | 9K | — | 8K |
| Free cash flow | -36.4M | 1.3M | 15.0M | 7.6M |