Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -608.9K | 78.5K | 98.3K | -975.6K |
| Net income | -7.7K | 87.3K | 84.8K | 173.4K |
| Depreciation | 59.0K | 58.7K | 58.4K | 58.5K |
| Deferred taxes | 42.3K | 23.4K | 15.1K | 54.8K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -360.6K | -1.9K | -11.0K | -25.5K |
| Accounts receivable | -619.0K | -253.5K | 101.6K | -769.3K |
| Accounts payable | 326.8K | 218.8K | -152.3K | -463.5K |
| Other assets liabilities | -49.7K | -54.3K | 1.7K | -3.9K |
| Investing activities | 3.0M | 2.1M | 160.8K | -5.2M |
| Capital expenditures | -2.1K | -4.2K | -560 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.3M | 0 | 0 | -6M |
| Sale of investments | 5.3M | 2.1M | 161.3K | 759.3K |
| Other investing activity | — | — | — | — |
| Financing activities | -49.0K | -1.2M | -48.2K | -48.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -49.0K | -48.4K | -48.2K | -48.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.2M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.8M | 3.5M | 2.4M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.7K | 291.4K | -292.9K | -1.3M |