Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | -68.6K | -70.9K | 18.4K |
| Net income | -4.1M | 1.4M | 1.6M | 431.6K |
| Depreciation | 53.6K | 51.9K | 47.4K | 47.7K |
| Deferred taxes | 3.0M | -1.8M | -1.9M | -1.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -74.2K | — |
| Accounts receivable | -42.8K | 276.1K | 255.4K | 623.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.4M | -5.5M | -5.9M | -4.3M |
| Capital expenditures | -5.4M | -5.5M | -5.9M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 7.3K | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 6.5M | 0 | -8.8K | 25.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.6M | 0 | 0 | 26.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.9M | — | -8.8K | -916.3K |
| End cash position | 3.5M | 12.5M | 18.5M | 25.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5M | -6.3M | -6.9M | -3.8M |