Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -179.7K | -2.0M | -1.2M | 804.3K |
| Net income | 4.4M | 8.9M | -1.6M | 288.0K |
| Depreciation | 45.3K | 44.3K | 43.0K | 42.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 44.3K | 1.5K | 368.4K | 188.2K |
| Other non cash items | 0 | -11.1M | 178.8K | 46.6K |
| Accounts receivable | -4.9K | 1.0K | 12.6K | 65.3K |
| Accounts payable | 141.3K | -24.5K | -63.2K | 80.4K |
| Other assets liabilities | -4.8M | 152.8K | -119.1K | 93.5K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -180.6K | 4.2M | 590.7K | 199.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -90.3K | -90.3K | -30.1K | -280 |
| Short term debt issuance | -90.3K | -90.3K | 270.8K | 0 |
| Common stock issuance | 0 | 4.4M | 350K | 200K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6M | 1.9M | 470.4K | 569.8K |
| Income tax paid | — | — | — | — |
| Interest paid | 3.2K | 3.2K | 1.1K | 0 |
| Free cash flow | -232.2K | -2.8M | -720.2K | -1.1M |