Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 35.1M | 36.9M | 24M | 43M |
| Net income | -13.9M | -10.6M | -22.4M | -10.8M |
| Depreciation | 52.1M | 52M | 52.6M | 52.7M |
| Deferred taxes | 3.9M | -11.6M | -13.2M | -8.5M |
| StockBased compensation | 2.4M | 2.8M | 2.4M | 2.9M |
| Other non cash items | 1.5M | 1M | 300K | 600K |
| Accounts receivable | -10.9M | 3.3M | 4.3M | 6.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.2M | 0 | 100K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2M | 0 | 100K | — |
| Financing activities | 11M | 45.9M | -4.9M | -900K |
| Long term debt issuance | 20M | 200M | 0 | 4M |
| Long term debt payments | -7.7M | -154.1M | -4.9M | -4.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3M | 0 | 0 | -300K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.8M | 38.8M | 21.6M | 20.7M |
| Income tax paid | — | 7.5M | 800K | 100K |
| Interest paid | 24.3M | 7M | 22.4M | 19.3M |
| Free cash flow | -22.2M | -20.8M | 5.7M | 2.3M |