Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -16.0M | 3.4M | 4.5M | 4.9M |
| Net income | -17.9M | -2.5M | 3.3M | 3.9M |
| Depreciation | 3.5M | 821K | 422.5K | 423.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.2M | 90.2K | 118.7K |
| Other non cash items | 954K | 1.3M | 825.0K | 1.1M |
| Accounts receivable | -547K | 2.5M | 546.4K | -60.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2M | 112K | -731.9K | -554.9K |
| Investing activities | -1.6M | -1.9M | -1.2M | -344.5K |
| Capital expenditures | -1.6M | -1.9M | -1.2M | -344.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | — |
| Financing activities | -2.9M | 7.1M | -186.2K | 802.4K |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -3.0M | -661K | -186.2K | -628.6K |
| Short term debt issuance | — | — | — | 1.4M |
| Common stock issuance | 1K | 7.8M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 10.2M | 9.5M | 963.9K | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 554.9K |
| Free cash flow | 3.9M | -738K | -624.5K | -701.2K |