Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -22.7M | -10.1M | 12.6M | 7.1M |
| Net income | -20.3M | -1.1M | 2.6M | -2.9M |
| Depreciation | 5.0M | 5.6M | 5.1M | 5.6M |
| Deferred taxes | -7.0M | -3.2M | 4.8M | 4.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -304K | -11.3M | 18K | 33K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.0M | -2.0M | -6.3M | -5.7M |
| Capital expenditures | -4.3M | -2.0M | -6.6M | -5.7M |
| Net intangibles | -428K | -498K | -687K | -2.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 322K | 0 | 271K | — |
| Financing activities | 35.0M | -7.3M | 8.8M | -3.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -582K | -760K | -526K | -509K |
| Short term debt issuance | 35.6M | -6.6M | 9.3M | -2.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | — | -150K |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | 644K | — | — | 78K |
| Interest paid | 792K | — | 1.3M | 2.1M |
| Free cash flow | -35.3M | 41.3M | 811K | 6.1M |