Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 12.7M | 61.9M | 29.3M | -118.2M |
| Net income | 1.2M | -3.9M | 9.6M | 6.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 1.8M | 2.0M | 659K |
| Accounts receivable | 2.7M | 24.2M | 20.0M | -37.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.5M | 39.8M | -2.3M | -87.9M |
| Investing activities | -2.4M | -2.2M | -1.4M | -1.4M |
| Capital expenditures | -2.4M | -2.2M | -923.1K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -499.9K | 0 |
| Sale of investments | — | — | -18 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -5.7M | -16.6M | -36.8M | 47.3M |
| Long term debt issuance | 96.6M | 101.4M | 145.3M | 95.0M |
| Long term debt payments | -102.3M | -118.1M | -182.1M | -47.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 360 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 47.9M | 57.8M | 70.6M | 42.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | 4.8M | 66.3M | -70.1M |