Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.8M | 2.2M | -20.6M | -9.6M |
| Net income | -15.7M | -30.1M | 3.5M | -11.6M |
| Depreciation | 5.4M | 4.5M | 4.0M | 3.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 7.5M | 7.4M | 6.4M |
| Other non cash items | -914K | 13.0M | -19.9M | -7.1M |
| Accounts receivable | 6.6M | -990K | -13.9M | 2.2M |
| Accounts payable | -24K | 1.9M | -893K | -760K |
| Other assets liabilities | -524K | 6.5M | -822K | -2.1M |
| Investing activities | -11.9M | 7.4M | 14.3M | -5.0M |
| Capital expenditures | -6.7M | -3.4M | -1.4M | -19.7M |
| Net intangibles | -1.4M | -1.4M | -1.6M | -1.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.8M | 0 | 0 | -14.6M |
| Sale of investments | 9.6M | 10.7M | 15.7M | 29.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 37.0M | 46.3M | 36.0M | 44.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -4.9M | -811K | -24.9M | -37.5M |