Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -15.4M | 4.6M | 30.0M | 19.5M |
| Net income | -48.0M | -17.6M | -13.1M | 3.2M |
| Depreciation | 10.1M | 9.7M | 10.9M | 9.9M |
| Deferred taxes | 640.3K | 474K | 1.3M | 2.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9M | 13.1M | 6.8M | -1.7M |
| Accounts receivable | 15.1M | -4.8M | -2.9M | -2.4M |
| Accounts payable | -5.4M | 7.7M | 8.8M | -1.4M |
| Other assets liabilities | 8.2M | -4.1M | 18.3M | 9.5M |
| Investing activities | -3.3M | 16.9M | 4.0M | -754K |
| Capital expenditures | -912.3K | 4.4M | -1.7M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 11M | 0 | 5M |
| Purchase of investments | -1.6M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -749.9K | 1.5M | 5.7M | -1.5M |
| Financing activities | -33.0M | -27.0M | -29.1M | -27.1M |
| Long term debt issuance | 0 | 0 | 4M | 4M |
| Long term debt payments | -8.1M | -44.0M | -30.8M | -24.8M |
| Short term debt issuance | -16.9M | 17.0M | -2.3M | -5.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -8.0M | 0 | 0 | -1.1M |
| End cash position | 29.3M | 22.3M | 21.9M | 22.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.3M | 9.3M | 25.3M | 9.0M |