Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -39.0M | -13.4M | -38.5M | -5.7M |
| Net income | -23.1M | -8.0M | -18.6M | -27.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1M | -5.1M | -9.0M | 2.1M |
| Accounts receivable | -3.9M | 7.9M | 1.7M | -16.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.9M | -8.2M | -12.7M | 35.4M |
| Investing activities | -12.9M | -5.3M | -10.7M | -3.8M |
| Capital expenditures | -12.9M | -14.0M | -15.8M | -15.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | 0 |
| Sale of investments | — | 8.7M | 5.1M | 11.6M |
| Other investing activity | — | — | — | -11.6K |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 47.5M | 53.7M | 51.2M | 75.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2M | -5.5M | -30.3M | 6.3M |