Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.4M | 19.6M | -15.1M | 3.0M |
| Net income | -12.4M | 7.5M | -58.0M | 7.8M |
| Depreciation | 5.6M | 5.9M | 6.1M | 6.1M |
| Deferred taxes | 396K | 1.2M | 569K | 876K |
| StockBased compensation | 9.9M | 6.5M | 6.9M | 7.4M |
| Other non cash items | 349K | 369K | -243K | -77K |
| Accounts receivable | 9.2M | 28.0M | -18.3M | -44.4M |
| Accounts payable | -8.8M | -29.9M | 48.1M | 25.6M |
| Other assets liabilities | 82K | -17K | -152K | -264K |
| Investing activities | — | 0 | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | 26.1M | -4.2M | -11.9M | -155.4M |
| Long term debt issuance | 50M | 0 | 0 | 0 |
| Long term debt payments | -23.5M | -3.8M | -11.5M | -155.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -500K | -423K | -344K | 0 |
| End cash position | 126.4M | 106.6M | 96.8M | 66.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | 13.4M | 42.3M | -7.7M |