Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 101.2M | 106.6M | -122.1M | 103.1M |
| Net income | -8.7M | 6.0M | 8.4M | 30.9M |
| Depreciation | 5.0M | 4.6M | 4.7M | 2.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 349K | 307K | 320K | 321K |
| Other non cash items | 1.4M | -445K | 1.8M | 527K |
| Accounts receivable | -60.3M | 40.2M | -40.8M | 34.7M |
| Accounts payable | 1.7M | 4.2M | -8.1M | 40K |
| Other assets liabilities | 161.8M | 51.7M | -88.4M | 33.7M |
| Investing activities | 13.3M | -1.5M | 16.1M | -2.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | — | — | — | 1.0M |
| Purchase of investments | 1K | — | — | 0 |
| Sale of investments | 1.4M | — | — | — |
| Other investing activity | 12.0M | -1.5M | 16.1M | -3.4M |
| Financing activities | 27.7M | -543.2M | 199.1M | -65.0M |
| Long term debt issuance | 512M | — | 542M | -45M |
| Long term debt payments | -431.0M | -543.7M | -451.7M | 0 |
| Short term debt issuance | — | — | 92M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -5.1M | 0 | 0 |
| Common dividends | -4.6M | -4.6M | -4.6M | -4.6M |
| Other financing charges | -48.7M | 10.2M | 21.4M | -15.4M |
| End cash position | 114.3M | 37.8M | 46.9M | 48.6M |
| Income tax paid | 2.7M | 4.4M | 2.7M | 1.5M |
| Interest paid | 11.5M | 8.8M | 11.0M | 9.0M |
| Free cash flow | 100.4M | 106.3M | -128.1M | 80.1M |