Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -11.6M | 11.6M | 109.4M |
| Net income | -46.4M | -19.8M | 20.9M | 10.3M |
| Depreciation | 16.6M | 16.7M | 15.2M | 14.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 890.4K | 2.8M | 1.3M | 664K |
| Accounts receivable | 33.0M | -8.6M | -38.0M | 95.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8M | -2.6M | 12.2M | -11.8M |
| Investing activities | -251.2K | -1.3M | -49.9M | -3.2M |
| Capital expenditures | -251.2K | -1.3M | -49.9M | -3.2M |
| Net intangibles | -2.5M | 0 | -31K | -20K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21.9M | -20.9M | -18.9M | -18.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -21.9M | -20.9M | -18.9M | -18.7M |
| Short term debt issuance | -71 | 0 | 0 | -48K |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 81.6M | 56.0M | 60.2M | 88.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.7M | 63.5M | -44.5M | 20.8M |