Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.5M | 42.8M | 63.3M | 26.1M |
| Net income | -9.7M | 4.9M | 16.7M | 9.6M |
| Depreciation | 1.0M | 969.1K | 1.0M | 1.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.8M | 5.6M | 4.2M | 1.4M |
| Accounts receivable | -2.4M | 24.6M | 4.1M | -6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.7M | 6.7M | 37.3M | 20.5M |
| Investing activities | -31.6K | 4.0M | -5.3M | -131.8K |
| Capital expenditures | -31.6K | -1.0M | -258.5K | -131.8K |
| Net intangibles | — | -181.9K | -40.7K | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 5M | -5M | 0 |
| Financing activities | -42.4M | -15.1M | 2.6M | -64.9M |
| Long term debt issuance | 23.7M | 95.4M | 76.4M | 200.5M |
| Long term debt payments | -79.3M | -113.2M | -249.4M | -179.6M |
| Short term debt issuance | 13.2M | 2.6M | 175.6M | -85.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.0M | 16.1M | 33.0M | 26.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.2M | -17.6M | 45.4M | 16.6M |