Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 18.4M | 78.3M | -17.9M | 24.5M |
| Net income | -28.1M | -1.4M | 4.6M | 5.4M |
| Depreciation | 15.3M | 16.2M | 15.4M | 16.0M |
| Deferred taxes | — | -57K | 0 | — |
| StockBased compensation | 3.3M | 3.1M | 3.4M | 3.3M |
| Other non cash items | 697K | 4.0M | -912K | -404K |
| Accounts receivable | 29.9M | 48.2M | -46.9M | -20.4M |
| Accounts payable | -8.3M | -14.6M | 13.3M | 17.4M |
| Other assets liabilities | 5.6M | 22.9M | -6.8M | 3.3M |
| Investing activities | -6.4M | -11.8M | -7.4M | -8.7M |
| Capital expenditures | -6.6M | -12.0M | -7.5M | -9.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 193K | 154K | 137K | 357K |
| Financing activities | 19.3M | -90.7M | -29.3M | -38.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.8M | -55.7M | -25.7M | -22.7M |
| Short term debt issuance | 25M | -35M | 5M | -17M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 86K | 72K | -8.6M | 857K |
| End cash position | 25.9M | 34.7M | 28.5M | 41.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.8M | 47.8M | -4.2M | 36.8M |