Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 31.9M | -21.2M | 10.6M | -55.3M |
| Net income | 31.2M | 1.7M | 4.8M | -13.3M |
| Depreciation | 5.4M | 5.4M | 5.7M | 6.9M |
| Deferred taxes | 51K | -2.0M | 2.0M | -1.5M |
| StockBased compensation | 1.7M | 4.5M | 3.0M | 3.0M |
| Other non cash items | -22.0M | -2.6M | -15.3M | -38.4M |
| Accounts receivable | 2.0M | -8.7M | 17.8M | -1.7M |
| Accounts payable | 21.3M | -12.2M | -8.9M | -3.2M |
| Other assets liabilities | -7.8M | -7.1M | 1.3M | -6.9M |
| Investing activities | -4.5M | -3.6M | 814K | -9.2M |
| Capital expenditures | -4.5M | -4.4M | -3.9M | -4.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -5.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 788K | 4.7M | 1.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.6M | 4.1M | -6.3M | 399K |
| Long term debt issuance | 1.0M | 5.7M | 671K | 10.0M |
| Long term debt payments | -1.8M | -1.7M | -7.0M | -9.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 126K | 0 | -466K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.8M | — | — | — |
| End cash position | 108.7M | 84.9M | 115.5M | 113.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.3M | 1.4M | 1.2M | 3.7M |
| Free cash flow | 24.0M | -29.4M | 3.2M | -26.8M |