Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -9.4M | -11.2M | -907.2K | 903.0K |
| Net income | -10.9M | -11.0M | 615.8K | 3.3M |
| Depreciation | 489.6K | 553.5K | 558.7K | 461.3K |
| Deferred taxes | 154.1K | 1.3M | 18.2K | -1.9M |
| StockBased compensation | 70.6K | 52.3K | 52.3K | 7.8M |
| Other non cash items | 3.5K | 3.5K | 3.5K | -10.7M |
| Accounts receivable | 3.0M | -971.9K | -1.0M | -3.5M |
| Accounts payable | 3.9M | -623.8K | -107.3K | 4.1M |
| Other assets liabilities | -6.1M | -440.8K | -1.0M | 1.3M |
| Investing activities | 0 | 17.6K | -763.3K | -403.6K |
| Capital expenditures | 0 | 17.6K | -763.3K | -403.6K |
| Net intangibles | 0 | 0 | -900K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -193.1K | -320.7K | -174.9K | 3.6M |
| Long term debt issuance | 0 | 0 | 0 | 4M |
| Long term debt payments | -193.1K | -320.7K | -174.9K | -401.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 39.5K |
| End cash position | 8.7M | 10.0M | 8.8M | 7.5M |
| Income tax paid | 244K | 496.3K | 0 | 0 |
| Interest paid | 136.5K | 144.2K | 223.0K | 0 |
| Free cash flow | -1.1M | 1.4M | 1.5M | 1.7M |