Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 36.3M | 7.1M | 21.0M | 12.6M |
| Net income | 3.0M | -14.5M | -10.3M | -23.6M |
| Depreciation | 9.9M | 10.2M | 10.8M | 11.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.5M | 9.4M | 12.8M | 15.1M |
| Other non cash items | 17.1M | 9.2M | 14.6M | 15.2M |
| Accounts receivable | 10.5M | -4.6M | -732K | 2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.7M | -2.5M | -6.2M | -8.4M |
| Investing activities | -456K | -1.2M | -105K | -309K |
| Capital expenditures | -456K | -1.2M | -382K | -309K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | 0 | -771K | 0 |
| Sale of investments | 0 | 0 | 1.0M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -34.0M | -226.5M | -352K | -63.3M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -33M | -225M | 0 | -63.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -960K | -1.5M | -352K | — |
| End cash position | 104.6M | 117.9M | 131.2M | 116.7M |
| Income tax paid | 708K | 1.9M | 479K | — |
| Interest paid | 3.2M | 9.6M | 6.7M | — |
| Free cash flow | 24.2M | 8.2M | 14.7M | 9.0M |