Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.5M | 13.3M | 6.8M | 4.4M |
| Net income | 3.6M | 12.2M | 7.8M | 403K |
| Depreciation | 3.3M | 3.0M | 2.9M | 2.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 921K | 907K | 1.6M | 904K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -28.4M | -8.5M | -17.4M | 6.8M |
| Accounts payable | 15.3M | 7.2M | 12.1M | -11.5M |
| Other assets liabilities | 2.9M | -1.4M | -160K | 4.9M |
| Investing activities | -3.7M | -2.9M | -4.6M | -3.4M |
| Capital expenditures | -3.7M | -2.9M | -4.6M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -3.3M | — | -2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -2.1M |
| Short term debt issuance | 0 | -3.3M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 35.3M | 34.0M | 26.3M | 28.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | 10.6M | -416K | 2.8M |