Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -31.3M | 9.3M | -17.5M | -14.9M |
| Net income | -55.2M | -1.8M | -13.6M | -34.6M |
| Depreciation | 9.7M | 11.8M | 13.6M | 14.0M |
| Deferred taxes | -6.4M | -1.6M | -246K | -834K |
| StockBased compensation | 1.6M | 2.4M | -8.1M | 3.2M |
| Other non cash items | 687K | 3.8M | 1.1M | 1.8M |
| Accounts receivable | -1.9M | 184K | -4.9M | 1.0M |
| Accounts payable | 14.0M | -4.7M | -3.2M | 7.4M |
| Other assets liabilities | 6.2M | -701K | -2.0M | -6.8M |
| Investing activities | 690K | 29.9M | -1.7M | 2.4M |
| Capital expenditures | -1.7M | -1.5M | -1.7M | -965K |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | 2.5M | 31.4M | 0 | 3.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -110K | — | — | 369K |
| Financing activities | -2.5M | -2.2M | -16.8M | 12.5M |
| Long term debt issuance | 0 | 0 | 0 | 15.6M |
| Long term debt payments | -2.1M | -2.2M | -15.6M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -336K | 0 | -1.3M | -802K |
| End cash position | 37.9M | 35.1M | 25.9M | 48.0M |
| Income tax paid | 1.7M | 2.3M | 1.5M | 50K |
| Interest paid | 6.2M | 14.6M | 7.2M | 13.4M |
| Free cash flow | 2.6M | -19.5M | -5.1M | -7.2M |