Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.0M | -159.3M | 183.7M | -83.5M |
| Net income | 12.8M | 3.1M | 52.1M | 27.2M |
| Depreciation | 4.6M | 4.1M | 5.2M | 3.9M |
| Deferred taxes | 1.4M | 36K | 8.5M | 2.5M |
| StockBased compensation | 1.7M | 1.9M | 1.9M | 2.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.9M | -5.3M | 818K | -11.8M |
| Accounts payable | 32.7M | -12.7M | -24.5M | 20.2M |
| Other assets liabilities | -53.1M | -150.5M | 139.8M | -127.9M |
| Investing activities | 15K | -453K | -475K | 76K |
| Capital expenditures | 80K | 50K | 76K | 158K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -65K | -503K | -551K | -82K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.8M | 41.9M | -325.1M | 31.6M |
| Long term debt issuance | 145M | 75M | -195M | 80M |
| Long term debt payments | -135M | -30M | -130M | -35M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -12.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -245K | -3.1M | -129K | -508K |
| End cash position | 108.5M | 119.5M | 242.6M | 108.4M |
| Income tax paid | 6.6M | 7K | 1.0M | 3.3M |
| Interest paid | 13.4M | 26.0M | 14.5M | 26.2M |
| Free cash flow | -4.4M | -164.6M | 179.8M | -88.6M |