Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 30.4M | 4.5M | -8.5M | -18.9M |
| Net income | 9.5M | -2.8M | -11.7M | 1.5M |
| Depreciation | 5.6M | 5.9M | 6.0M | 6.2M |
| Deferred taxes | -1.1M | — | — | — |
| StockBased compensation | 2.3M | 2.2M | 1.8M | 1.8M |
| Other non cash items | 8.2M | 7.7M | 3.4M | 3.0M |
| Accounts receivable | -2.0M | 729K | -7.4M | -16.7M |
| Accounts payable | 2.9M | -14.4M | 1.4M | -4.9M |
| Other assets liabilities | 5.1M | 5.3M | -1.9M | -9.9M |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.6M | -13.6M | -4.7M | 10.7M |
| Long term debt issuance | 1.1M | 181.4M | 180.6M | 14.0M |
| Long term debt payments | -10M | -187.4M | -177.9M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -784K | -7.6M | -7.3M | -985K |
| End cash position | 25.9M | 18.4M | 6.4M | 4.4M |
| Income tax paid | 827K | -438K | — | — |
| Interest paid | 2.7M | 4.0M | — | — |
| Free cash flow | 18.5M | 23.2M | 6.5M | -8.1M |