Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 3.1M | 82.6M | 44.8M | 3.9M |
| Net income | 9.1M | -8.3M | -10.0M | -12.6M |
| Depreciation | 738.0K | 737.8K | 740.9K | 924.5K |
| Deferred taxes | -1.8M | -2.2M | -1.7M | -1.1M |
| StockBased compensation | 5.6M | 4.6M | 7.2M | 12.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -62.5M | -62.1M | -25.4M | -27.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.0M | 149.8M | 73.9M | 32.0M |
| Investing activities | -392.7K | -851.3K | -240.7K | -689.6K |
| Capital expenditures | -392.7K | -851.3K | -240.7K | -689.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 40.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 40.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0B | 1.0B | 935.2M | 1.0B |
| Income tax paid | 2.9M | 3.3M | 5.9M | 1.9M |
| Interest paid | 22.2K | 0 | 0 | 0 |
| Free cash flow | 32.4M | 72.2M | 59.7M | -8.2M |
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