Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 27.4M | 11.9M | -56.2M | -12.6M |
| Net income | 9.7M | 1.1M | 2.9M | 455K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | 2.1M | 2.1M | 2.2M |
| Accounts receivable | 15.4M | 8.3M | -61.0M | -27.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 283K | 465K | -266K | 11.8M |
| Investing activities | -6.1M | -4.4M | -11.7M | -7.7M |
| Capital expenditures | -6.1M | -4.4M | -11.7M | -7.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -750K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 0 | 752K |
| Financing activities | 4.3M | -5.5M | 16.1M | 6.0M |
| Long term debt issuance | 10.6M | 4.5M | 17.9M | 24.9M |
| Long term debt payments | -6.3M | -9.9M | -1.9M | -18.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.9M | 27.6M | 12.0M | 23.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | 21.4M | -22.8M | -8.9M |