Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.0M | 1.1M | 3.4M | 1.6M |
| Net income | -1.6M | 488.1K | 225.2K | 1.2M |
| Depreciation | 261.8K | 251.9K | 252.8K | 249.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | 33.8K | 63.1K | 62.0K | 61.0K |
| Accounts receivable | -335.7K | 21.9K | 8.7K | 2.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -318.6K | 285.8K | 2.9M | 26.5K |
| Investing activities | -532.6K | 271.2K | -36.9K | -290.0K |
| Capital expenditures | 83.4K | -21.4K | -26.8K | -78.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -327.6K | -155.0K | -10.0K | -299.8K |
| Sale of investments | 225.5K | 496.3K | 0 | 87.9K |
| Other investing activity | -513.9K | -48.8K | — | — |
| Financing activities | -861.0K | -504.2K | -165.7K | -186.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -266.3K | 0 | 0 | -58.0K |
| Common dividends | — | — | — | — |
| Other financing charges | -594.7K | -504.2K | -165.7K | -128.9K |
| End cash position | 3.0M | 5.0M | 2.9M | 2.7M |
| Income tax paid | 30.2K | 216.9K | 657.1K | 28.4K |
| Interest paid | 159.2K | 0 | 116.7K | 116.7K |
| Free cash flow | 2.9M | 2.3M | 508.2K | 713.8K |