Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 12.1M | -21.2M | -13.2M | -9.7M |
| Net income | 19.4M | -5.4M | -3.2M | -25.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.0M | 1.8M | 1.4M |
| Other non cash items | -2.9M | 2.5M | -4.7M | -4.9M |
| Accounts receivable | -14.0M | -17.7M | -8.7M | 16.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.4M | -1.7M | 1.5M | 3.5M |
| Investing activities | 0 | 0 | -1K | -71K |
| Capital expenditures | 0 | 0 | 0 | -71K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | — |
| Financing activities | 1.0M | -2M | -2M | 981K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1M | -1M | -1M | -1M |
| Short term debt issuance | -1M | -1M | -1M | -1M |
| Common stock issuance | 0 | 0 | 0 | 3.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.0M | — | — | — |
| End cash position | 76.4M | 67.1M | 99.9M | 115.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7M | -27.6M | -15.6M | -11.7M |