Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 523K | 5.1M | 15.8M | -7.7M |
| Net income | 3.7M | -98K | -430K | -216K |
| Depreciation | 8.0M | 6.8M | 7.5M | 7.4M |
| Deferred taxes | -567K | -5.1M | 2.3M | 596K |
| StockBased compensation | 873K | 872K | 846K | 648K |
| Other non cash items | 56K | 36K | 72K | 73K |
| Accounts receivable | -19.4M | 3.7M | 7.2M | -12.0M |
| Accounts payable | 6.3M | 1.0M | -517K | -6.7M |
| Other assets liabilities | 1.5M | -2.1M | -1.2M | 2.5M |
| Investing activities | -1.9M | -2.1M | -1.4M | -1.6M |
| Capital expenditures | -1.9M | -2.1M | -1.4M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8K | 79K | 1K | 1K |
| Financing activities | -927K | -2.8M | -11.9M | 4.0M |
| Long term debt issuance | 14M | 2.6M | 18.1M | 6M |
| Long term debt payments | -14.8M | -4.7M | -28.6M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -47K | -153K | -52K | -170K |
| Common dividends | — | — | — | — |
| Other financing charges | -103K | -626K | -1.3M | -425K |
| End cash position | 1.6M | 7.2M | 6.3M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -840K | 3.7M | 13.5M | -5.5M |