Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.1M | 154K | -92K | 3.7M |
| Net income | -402K | -4.9M | 285K | -6.4M |
| Depreciation | 5.5M | 5.3M | 5.8M | 3.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 414K | 392K | 531K | 343K |
| Other non cash items | 1.2M | 1.1M | 915K | 466K |
| Accounts receivable | -172K | 74K | -909K | 4.2M |
| Accounts payable | -60K | 2.8M | -2.0M | 4.5M |
| Other assets liabilities | -5.4M | -4.7M | -4.7M | -3.4M |
| Investing activities | -3.7M | -1.0M | -2.0M | -3.2M |
| Capital expenditures | -2.2M | -1.4M | -1.9M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.5M | 357K | -87K | -1.5M |
| Financing activities | -247K | -569K | -439K | -231K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -388K | -569K | -627K | -231K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 141K | 0 | 188K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.0M | 7.8M | 10.4M | 12.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.8M | 964K | 833K | 2.6M |
| Free cash flow | 8.1M | -2.4M | -992K | -3.9M |