Financials
Cash flow
| Fiscal date | Dec 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -4.1M | 257.6K | 5.0M | -6.3M |
| Net income | 9.1M | -942.0K | 2.9M | -5.6M |
| Depreciation | 325.7K | 189.7K | 270.3K | 211.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 1.4M | 0 |
| Other non cash items | -13.7M | 35.5K | 328.2K | 44.2K |
| Accounts receivable | 107.5K | 974.3K | 119.6K | -908.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -490.6K | -67.4K | 19.3K | -175.8K |
| Capital expenditures | -14.0K | -67.4K | -7.7K | -169.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -476.7K | — | 26.9K | -6.4K |
| Financing activities | 224.3K | 277.3K | -205.2K | 4.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -230.1K | -134.9K | -205.2K | -170.5K |
| Short term debt issuance | — | 412.1K | — | 4.2M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 454.4K | — | — | — |
| End cash position | 12.3M | 2.4M | 2.9M | 3.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 121.4K | 107.0K | 265.9K | 106.6K |
| Free cash flow | -1.8M | -778.9K | -2.8M | -6.8M |