Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -57.6M | 87.6M | 19.6M | -22.4M |
| Net income | -12.2M | -1.7M | -2.1M | -2.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -399K | -968K | 781K | -2.8M |
| Accounts receivable | -58.0M | 67.8M | 6.1M | -55.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.9M | 22.5M | 14.7M | 38.6M |
| Investing activities | -20.0M | 17.5M | -457K | 2.6M |
| Capital expenditures | 281K | 120K | -455K | -2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | 2.1M | -1K | -2.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | -20.3M | 15.3M | -1K | 5.5M |
| Financing activities | 1.4M | -21.3M | 1.2M | -15.9M |
| Long term debt issuance | -10.9M | -5.6M | 8.6M | 7.9M |
| Long term debt payments | 12.3M | -15.7M | -3.0M | -28.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -4.4M | 4.2M |
| End cash position | -2.5M | 306K | 7.0M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.4M | 6.2M | 10.4M | -2.1M |