Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -14.3M | -3.4M | 691.8K | -4.0M |
| Net income | -15.7M | -4.9M | -668.4K | -6.7M |
| Depreciation | 840.4K | 838.4K | 838.7K | 838.5K |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | 2.1M | 1.3M | -60.6K | 179.8K |
| Other non cash items | 1.3M | 1.5M | 1.1M | 1.9M |
| Accounts receivable | -952.6K | -669.3K | 493.5K | 348.8K |
| Accounts payable | 1.2M | -2.3K | 1.0M | 174.3K |
| Other assets liabilities | -3.1M | -1.4M | -2.1M | -731.7K |
| Investing activities | -2.6M | -1.3M | -3.2M | -1.0M |
| Capital expenditures | -2.7M | -4.9M | -3.2M | -899.3K |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 112.5K | 3.6M | 0 | -150.1K |
| Financing activities | 93.4M | -86.8K | -52.5K | -1.1M |
| Long term debt issuance | 13.4M | 0 | — | — |
| Long term debt payments | -170.0K | -86.8K | -52.5K | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 80.1M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 91.6M | 7.3M | 11.2M | 12.6M |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 6.8M |
| Free cash flow | -9.2M | -7.5M | -3.2M | -2.1M |