Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 932.2K | -1.0M | -636.6K | -2.8M |
| Net income | -898.8K | -590.5K | -1.5M | -3.5M |
| Depreciation | 228.1K | 231.4K | 207.8K | 420.5K |
| Deferred taxes | -15.7K | -15.4K | -15.1K | -38.4K |
| StockBased compensation | -21.6K | 0 | 733.9K | 191.4K |
| Other non cash items | 148.3K | 41.3K | -77.8K | 43.4K |
| Accounts receivable | 1.5M | -711.6K | -33.1K | -8.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.5K | 2.1K | -1.9K | 69.1K |
| Investing activities | -32.7K | -9.2K | -444.2K | -203.7K |
| Capital expenditures | -32.7K | -9.2K | -444.2K | -214.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 10.5K |
| Other investing activity | — | — | — | — |
| Financing activities | -63.4K | -67.8K | 503.3K | -64.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -63.4K | -67.8K | -55.5K | -53.5K |
| Short term debt issuance | 0 | 0 | 558.8K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | -11.3K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.3M | 12.8M | 14.1M | 14.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 559.7K | -1.2M | -754.1K | -988.8K |