Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -7.3M | 25.0M | 1.4M | 27.4M |
| Net income | -1.4M | -12.0M | -2.7M | 883K |
| Depreciation | 3.7M | 4.3M | 3.9M | 3.9M |
| Deferred taxes | 4.4M | 7.6M | 3.0M | 3.0M |
| StockBased compensation | 936K | 771K | 909K | 1.5M |
| Other non cash items | -6.0M | 12.3M | 10.2M | 581K |
| Accounts receivable | -10.0M | 5.6M | -8.9M | 5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 6.5M | -5.0M | 12.1M |
| Investing activities | 14.0M | -10.6M | -25.7M | -10.5M |
| Capital expenditures | -11.4M | -12.1M | -25.5M | -10.6M |
| Net intangibles | — | — | -30K | -13K |
| Net acquisitions | 25.4M | 0 | -250K | 181K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.5M | 52K | 0 |
| Financing activities | -10.6M | 13.0M | -15.2M | -4.9M |
| Long term debt issuance | 0 | 24.2M | 0 | 0 |
| Long term debt payments | 0 | -404K | -5.4M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -2.9M | -3.1M | -3.1M | -3.1M |
| Other financing charges | -7.6M | -7.7M | -6.7M | -553K |
| End cash position | 77.3M | 85.5M | 64.9M | 100.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.1M | 9.3M | -21.3M | 4.0M |