Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -4.5M | 25.7M | -29.1M | 5.6M |
| Net income | -25.8M | -17.3M | -16.2M | 13.9M |
| Depreciation | 7.9M | 8.1M | 8.1M | 8.3M |
| Deferred taxes | 100K | 300K | 0 | 100K |
| StockBased compensation | 800K | 2.3M | 300K | 400K |
| Other non cash items | 5.9M | 300K | 1.8M | -8M |
| Accounts receivable | 200K | 5.8M | -21.6M | 74.5M |
| Accounts payable | 19.3M | 1.7M | -6.2M | -32.7M |
| Other assets liabilities | -12.9M | 24.5M | 4.7M | -50.9M |
| Investing activities | -3.9M | -7.9M | -3.3M | 2.6M |
| Capital expenditures | -3.6M | -7M | -3M | 3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -300K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -900K | -300K | -1M |
| Financing activities | 2.4M | -32.6M | 1.8M | 17.5M |
| Long term debt issuance | 20M | 30M | 20M | 44.8M |
| Long term debt payments | -17.2M | -62.3M | -17.9M | -35.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 8.2M |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | -300K | -300K | -300K | -300K |
| Other financing charges | -100K | — | — | — |
| End cash position | 33.9M | 49.3M | 52.5M | 81.7M |
| Income tax paid | 800K | 1M | — | — |
| Interest paid | 19.5M | 4.7M | — | — |
| Free cash flow | -18.8M | 34.2M | -31.5M | 18.4M |