Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -13.0M | 39.9M | 20.6M | -48.7M |
| Net income | -14.4M | 16.8M | 18.8M | 11.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2M | 6.5M | 42.6M | -25.7M |
| Accounts receivable | 11.3M | 26.9M | -43.1M | -27.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.2M | -10.3M | 2.3M | -6.2M |
| Investing activities | -24.5M | -13.8M | -16.6M | -16.1M |
| Capital expenditures | -24.5M | -13.8M | -16.6M | -16M |
| Net intangibles | -1.3M | -1.5M | -2.2M | -1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -100K |
| Financing activities | 134K | — | — | -44.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9M | — | — | — |
| Other financing charges | 3.0M | — | — | -44.4M |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.9M | 45.1M | 24.1M | -51.6M |