Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -4.0M | 986K | 3.9M | 3.2M |
| Net income | -4.2M | 30.1M | 1.5M | 1.0M |
| Depreciation | 4.6M | 10.0M | 3.7M | 4.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10K | -254K | 607K | 632K |
| Other non cash items | 5.1M | -25.7M | 4.5M | 2.1M |
| Accounts receivable | -11.8M | 2.3M | -6.6M | 8.6M |
| Accounts payable | — | -18.7M | 1.2M | -17.2M |
| Other assets liabilities | 2.3M | 3.2M | -1.1M | 3.8M |
| Investing activities | -8.6M | -20.4M | -2.9M | 7.9M |
| Capital expenditures | -5.9M | -13.9M | -1.6M | 11.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -18.9M | -5.2M | 0 | -14.8M |
| Sale of investments | 17.8M | 0 | 0 | 14.9M |
| Other investing activity | -1.5M | -1.3M | -1.3M | -3.9M |
| Financing activities | -10.4M | -25.0M | -11.4M | -28.2M |
| Long term debt issuance | 19.8M | 10.7M | 4.6M | 4M |
| Long term debt payments | -32.6M | -22.4M | -14.7M | -20.8M |
| Short term debt issuance | 3.3M | -13M | -1M | -11.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -879K | -418K | -304K | -171K |
| End cash position | 20.1M | 26.0M | 7.9M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5M | -2.8M | 5.1M | 627K |