Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 9.6M | 25.1M | 22.0M | 35.1M |
| Net income | 4.0M | 12.4M | 8.8M | 8.5M |
| Depreciation | 7.0M | 6.6M | 6.7M | 7.1M |
| Deferred taxes | 713K | -4.6M | 815K | 3.1M |
| StockBased compensation | 2.0M | 1.9M | 3.5M | 2.9M |
| Other non cash items | -125K | 119K | 24K | -12K |
| Accounts receivable | 519K | 167K | 1.5M | -623K |
| Accounts payable | -6.9M | 6.7M | -2.3M | 10.3M |
| Other assets liabilities | 2.4M | 1.7M | 3.0M | 3.9M |
| Investing activities | -19.0M | -31.7M | -22.6M | -16.9M |
| Capital expenditures | -19.0M | -31.7M | -22.6M | -16.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | 9.1M | -4.1M | -17.1M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -38.8M | -875K | -1M | -1.9M |
| Short term debt issuance | 48M | 11M | -3M | -15M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -10.3M | -1.0M | -116K | -267K |
| End cash position | 12.9M | 22.9M | 18.5M | 12.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 6.2M | 6.4M | 218K | 6.5M |
| Free cash flow | -9.6M | -5.6M | 7.7M | 15.6M |