Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -35.1M | 77.1M | 73.4M | -2.1M |
| Net income | -7.3M | -1.7M | 13.2M | 4.5M |
| Depreciation | 3.8M | 3.9M | 3.8M | 3.8M |
| Deferred taxes | 3.4M | -5.8M | 8.1M | -1.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0M | -4.7M | 672K | -2.3M |
| Accounts receivable | -16.3M | 73.9M | 81.5M | -43.8M |
| Accounts payable | — | — | 21.6M | — |
| Other assets liabilities | -16.8M | 11.5M | -55.6M | 37.2M |
| Investing activities | -1.2M | -1.4M | -1.2M | -1.0M |
| Capital expenditures | -1.7M | -1.4M | -1.2M | -1.0M |
| Net intangibles | — | 0 | 0 | -200K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 475K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.1M | -53.2M | -37.0M | 14.3M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -1.8M | -1.7M | -1.7M | -1.7M |
| Short term debt issuance | -18.3M | -51.4M | -18.9M | 16.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 338 | -16.4M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 106.8M | 129.3M | 127.9M | 82.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | 54.8M | 56.5M | -25.5M |