Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.7M | 3.0M | 5.7M | -6.3M |
| Net income | -10.1M | -3.9M | 5.8M | -13.6M |
| Depreciation | 1.9M | 1.8M | 1.7M | 3.2M |
| Deferred taxes | 1.1M | 333K | 385K | -40K |
| StockBased compensation | 166K | 267K | 302K | 331K |
| Other non cash items | -25K | 32K | 293K | -226K |
| Accounts receivable | 1.8M | 14.0M | -2.7M | 12.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8M | -9.6M | -27K | -8.5M |
| Investing activities | -4.1M | 7.5M | 5.5M | -4.8M |
| Capital expenditures | -4.5M | -2.1M | -5.4M | -4.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -9.9M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 9.6M | 20.4M | — |
| Other investing activity | 391K | 38K | 434K | 135K |
| Financing activities | -3.5M | -7.0M | -25.3M | -5.8M |
| Long term debt issuance | 0 | 0 | — | 11.8M |
| Long term debt payments | -3.5M | -7.0M | -16.4M | -17.7M |
| Short term debt issuance | — | — | -8.9M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 37.6M | 33.3M | 41.5M | 43.9M |
| Income tax paid | 612K | 947K | 17K | 532K |
| Interest paid | 424K | 585K | 755K | 1.1M |
| Free cash flow | 11.0M | -12.1M | -3.9M | -4.8M |