Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.6M | -11.0M | 47.6M | -7.6M |
| Net income | 3.5M | 20.1M | 8.6M | 13.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 906K | — | — | — |
| Other non cash items | 3.8M | 3.8M | 3.8M | 3.9M |
| Accounts receivable | -9.5M | -15.4M | 20.1M | 15.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4M | -19.5M | 15.1M | -40.2M |
| Investing activities | -20.0M | -39.9M | -35.8M | -34.9M |
| Capital expenditures | -20.0M | -39.9M | -35.8M | -34.9M |
| Net intangibles | -1.0M | 466K | -7.8M | -2.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -32.1M | -9.3M | 6.5M | -3.7M |
| Long term debt issuance | — | — | 23.4M | 350K |
| Long term debt payments | — | — | -19.2M | -13.5M |
| Short term debt issuance | -27.2M | -9.4M | -1.8M | 14.2M |
| Common stock issuance | 0 | 80K | 4.0M | 11K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.9M | 0 | 0 | -4.8M |
| Other financing charges | 0 | 0 | 0 | 14K |
| End cash position | 233.6M | 218.7M | 232.3M | 252.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.1M | -32.5M | -25.5M | -9.0M |