Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -231.6M | 24.8M | 9.0M | 9.6M |
| Net income | -231.5M | -21.4M | 927K | 4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 75K | 1.7M | 1.8M | 1.8M |
| Accounts receivable | -215K | 44.6M | 6.3M | 3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6K | -22K | -49K | 34K |
| Capital expenditures | -6K | -22K | -49K | 34K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.1M | -9.0M | -7.9M | -8.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.1M | -8.5M | -8.7M | -8.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0M | -477K | 851K | 377K |
| End cash position | 4.0M | 2.8M | 2.9M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.5M | 10.7M | 11.8M | 7.3M |