Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 14.3M | 21.7M | 10.6M | 7.7M |
| Net income | -150K | 6.3M | 416K | -2.0M |
| Depreciation | 12.8M | 11.7M | 8.3M | 8.8M |
| Deferred taxes | 269K | 2.3M | 513K | -211K |
| StockBased compensation | 1.0M | 1.3M | 1.3M | 1.3M |
| Other non cash items | 370K | 144K | 117K | -145K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -77.2M | -46.9M | -47.3M | -24.9M |
| Capital expenditures | -98.8M | -31.4M | -46.1M | -35.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 21.7M | -15.4M | -1.2M | 10.6M |
| Financing activities | 31.5M | -28.5M | -43K | -42K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -59.2M | -55.6M | -43K | -42K |
| Short term debt issuance | — | 27.1M | — | — |
| Common stock issuance | 90.7M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 324K | 307K | 1.9M | 45.9M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 1.2M | 306K | 36K | 142K |
| Free cash flow | -86.8M | -13.2M | -42.7M | -18.7M |