Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 25.9M | -13.4M | 40.4M | 15.6M |
| Net income | 6.0M | -22.2M | 21.6M | -104K |
| Depreciation | 12.8M | 14.9M | 11.8M | 13.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -109K | 12K | 5K | 36K |
| Other non cash items | 720K | 789K | 2.4M | 1.4M |
| Accounts receivable | 6.4M | -6.9M | 4.6M | 833K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -306K | -6K | 51K | 6.4M |
| Capital expenditures | — | 0 | 0 | 7.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -306K | -6K | 51K | -567K |
| Financing activities | 61.2M | -166.0M | -12.6M | -10.5M |
| Long term debt issuance | 63M | — | — | — |
| Long term debt payments | -26K | -147.7M | -12.5M | -29.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | -68K | 19.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -18.2M | -46K | 0 |
| End cash position | 73.7M | 19.8M | 29.9M | 54.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.0M | 4.4M | 5.4M | 5.9M |
| Free cash flow | -7.1M | -6.2M | -12.0M | 9.5M |