Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 8.3M | 7.9M | 183K | 4.4M |
| Net income | -6.8M | 14.5M | 10.0M | 6.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 540K | 623K | 745K | 834K |
| Accounts receivable | 15.7M | -5.9M | -10.4M | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -1.3M | -173K | 603K |
| Investing activities | -440K | -87K | -701K | -24K |
| Capital expenditures | -440K | -87K | -701K | -24K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 139K | -1.2M | -2.1M | -2.0M |
| Long term debt issuance | 16K | -16K | — | — |
| Long term debt payments | -1.8M | -1.6M | -1.8M | -3.0M |
| Short term debt issuance | 1.9M | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10K | 423K | -238K | 1.0M |
| End cash position | 56.7M | 34.8M | 15.9M | 9.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.5M | 20.7M | 8.4M | 5.2M |