Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -39.2M | -11.2M | -16.6M | 866K |
| Net income | -67.2M | -21.0M | -18.1M | -8.1M |
| Depreciation | 3.2M | 2.9M | 2.9M | 2.8M |
| Deferred taxes | -1.8M | -159K | 14K | 98K |
| StockBased compensation | 3.3M | 3.6M | 1.9M | 2.5M |
| Other non cash items | 2.6M | -528K | 482K | 579K |
| Accounts receivable | 1.8M | 2.2M | -6.7M | 10.2M |
| Accounts payable | 9.3M | -9.8M | -3.1M | 7.9M |
| Other assets liabilities | 9.5M | 11.6M | 5.9M | -15.1M |
| Investing activities | -2.4M | -2.4M | -914K | -1.6M |
| Capital expenditures | -2.3M | -1.6M | -914K | -1.6M |
| Net intangibles | -1.7M | -1.2M | -773K | -806K |
| Net acquisitions | -85K | -796K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.3M | 35.0M | 4.7M | 2.0M |
| Long term debt issuance | 3M | 28.0M | 10M | 5M |
| Long term debt payments | -802K | -317K | -5.3M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | 16K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 7.4M | — | -56K |
| End cash position | 49.1M | 43.1M | 30.8M | 32.6M |
| Income tax paid | — | 9K | — | — |
| Interest paid | — | 2.9M | 2.7M | 2.8M |
| Free cash flow | 3M | -20.5M | -11.2M | 397K |