Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -122.8M | 17.0M | -56.1M | 6.8M |
| Net income | -105.4M | 13.2M | -78.4M | -24.8M |
| Depreciation | 7.8M | 7.7M | 7.6M | 7.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 551K | 6.3M | 12.1M | 11.9M |
| Other non cash items | -6.3M | 6.3M | 4.3M | 3.9M |
| Accounts receivable | -12.0M | -12.6M | 17.3M | 22.6M |
| Accounts payable | 2.7M | -16.7M | -2.7M | -27.8M |
| Other assets liabilities | -10.1M | 12.7M | -16.4M | 13.4M |
| Investing activities | -180K | -4.5M | -2.9M | -4.5M |
| Capital expenditures | -180K | -4.5M | -2.9M | -10.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 5.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.0M | 18.1M | 22.8M | 6.3M |
| Long term debt issuance | 31.1M | 42.9M | 33.7M | 18.8M |
| Long term debt payments | -34.4M | -8.4M | -10.9M | -12.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.8M | -16.4M | — | — |
| End cash position | 109.6M | 115.0M | 104.5M | 86.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7M | -19.6M | -2.8M | -8.2M |