Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -34.1M | -38.8M | -57.6M | 84.5M |
| Net income | -52.3M | -41.8M | 15.9M | 26.3M |
| Depreciation | 11.4M | 11.9M | 12.2M | 12.5M |
| Deferred taxes | 5.8M | -166K | -164K | -165K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -895.8K | -39.3M | 11.4M | -3.7M |
| Accounts receivable | -183.5M | -4.1M | -116.9M | 40.9M |
| Accounts payable | 189.4M | 29.8M | -14.2M | -24.4M |
| Other assets liabilities | -3.9M | 4.8M | 34.2M | 33.1M |
| Investing activities | 8.0M | 15.3M | 10.9M | 15.1M |
| Capital expenditures | 1.1M | -506K | -507K | -179K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.9M | 15.8M | 11.4M | 15.3M |
| Financing activities | -131.3M | 32.8M | -144.5M | -127.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -122.0M | -61.5M | -98.8M | -81.7M |
| Short term debt issuance | -9.3M | 94.3M | -45.7M | -45.3M |
| Common stock issuance | -111 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 24.4M | 159.8M | 122.3M | 12.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.4M | -36.8M | -129.4M | 69.2M |