Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 7.4M | -7.9M | -3.4M | -17.8M |
| Net income | 5.4M | -8.3M | -29.2M | -20.2M |
| Depreciation | 5.6M | 5.9M | 5.2M | 5.2M |
| Deferred taxes | -24K | -47K | -190K | -82K |
| StockBased compensation | 2.8M | 3.6M | 3.1M | -451K |
| Other non cash items | -11.3M | -755K | 15.6M | 653K |
| Accounts receivable | 429K | -12.7M | 2.7M | 4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5M | 4.4M | -572K | -7.2M |
| Investing activities | -519K | -7.8M | -22.7M | 843K |
| Capital expenditures | -3.1M | -646K | -1.4M | -443K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -13.6M | -23.3M | -24.2M | -5.2M |
| Sale of investments | 16.1M | 16.2M | 2.9M | 6.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 30.4M | 13.9M | -528K | -462K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5M | -707K | -528K | -462K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 31.9M | 14.6M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 86.2M | 58.9M | 57.1M | 84.7M |
| Income tax paid | 257K | 353K | 257K | 300K |
| Interest paid | 609K | 2.0M | 2.0M | 2.0M |
| Free cash flow | -6.2M | -5.0M | -5.9M | -16.9M |