Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 276.0K | -2.9M | 1.3M | 52.3K |
| Net income | 83.5K | -4.2M | 826.1K | 1.3M |
| Depreciation | 425.8K | 658.2K | 282.0K | 157.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 315.7K | — | — | — |
| Accounts receivable | -548.9K | 601.5K | 494.5K | -1.5M |
| Accounts payable | — | — | -304.3K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 560.1K | -238.9K | -7.9K |
| Capital expenditures | 0 | 764.5K | -443.4K | -7.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -204.5K | 204.5K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -136.8K | 1.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | 0 | 0 | -136.8K | 1.4K |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 69.4K | 206.1K | 685.9K | 256.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -136.5K | -444.9K | 381.7K | 187.7K |