Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -28.9M | -16.5M | 34.0M | 4.8M |
| Net income | -53.5M | -20.4M | 7.2M | 4.1M |
| Depreciation | 9.2M | 9.6M | 9.0M | 9.0M |
| Deferred taxes | — | 0 | -284K | 334K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 1.5M | 1.2M | 1.1M |
| Accounts receivable | 9.4M | -8.9M | 3.0M | -20.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.3M | 1.8M | 13.9M | 10.7M |
| Investing activities | 3.8M | 260K | -381K | -1.6M |
| Capital expenditures | 3.8M | 260K | -381K | -1.6M |
| Net intangibles | -7K | 7K | -1.0M | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.3M | -1.6M | 4.1M | -5.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.0M | -94K | 5.0M | -8.1M |
| Short term debt issuance | -300.3K | -1.5M | -894K | 3.1M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 1.1M | 2.6M | 817K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9M | -199K | -3.5M | 6.0M |