Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.9M | 2.8M | 3.7M | 1.5M |
| Net income | 380K | 310K | 1.4M | -470K |
| Depreciation | 2.1M | 1.8M | 1.7M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 531K | 538K | 282K | 215K |
| Other non cash items | -38K | 150K | 321K | 184K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.3M | -5.6M | -5.6M | -2.0M |
| Capital expenditures | -7.5M | -5.4M | -6.0M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 163K | -159K | 420K | 427K |
| Financing activities | 3.5M | -1.9M | 8.8M | 1.1M |
| Long term debt issuance | 20M | 0 | 269K | 2.5M |
| Long term debt payments | -16.5M | -1.8M | -5.1M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4K | — | 13.6M | — |
| Common stock repurchase | — | -176K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.8M | 5.4M | 9.1M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | -1.7M | -3.6M | -1.8M |