Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 44.6M | -17.1M | 25.5M | 16.9M |
| Net income | 36.4M | 4.9M | 2.5M | 4.9M |
| Depreciation | 5.1M | 4.0M | 3.6M | 3.5M |
| Deferred taxes | 166K | — | — | — |
| StockBased compensation | 3.4M | 1.7M | 1.9M | 2.2M |
| Other non cash items | 206K | -202K | 572K | 142K |
| Accounts receivable | 3.9M | -64.7M | 14.8M | -9.2M |
| Accounts payable | -3.6M | 20.8M | 1.7M | 16.2M |
| Other assets liabilities | -978K | 16.4M | 366K | -815K |
| Investing activities | 4.8M | -79.1M | -19.4M | -4.1M |
| Capital expenditures | -3.4M | -6.1M | -4.0M | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8.2M | -73.0M | -15.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 118.4M | -171.1M | -35.1M | -10.2M |
| Long term debt issuance | 148.1M | — | — | 8.3M |
| Long term debt payments | -28.3M | -164.0M | -34.5M | -13.5M |
| Short term debt issuance | — | -3.6M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -2M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -3.5M | -602K | -3.0M |
| End cash position | 146.7M | 38.2M | 38.9M | 36.9M |
| Income tax paid | 2.4M | 2.8M | 3.0M | 2.8M |
| Interest paid | 4.0M | 3.6M | 3.1M | 3.3M |
| Free cash flow | -15.1M | -4.3M | 11.1M | 2.6M |