Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -923.5K | -2.4M | 3.6M | 203.4K |
| Net income | 215.7K | -2.0M | 653.4K | 1.0M |
| Depreciation | 606.2K | 719.1K | 1.9M | -498.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 197.3K | 206.0K | 123.0K | 130.5K |
| Other non cash items | 59.6K | 66.3K | 69.9K | 56.3K |
| Accounts receivable | -1.7M | 986.3K | 1.8M | -5.1M |
| Accounts payable | 500.6K | -2.9M | -3.0M | 267.3K |
| Other assets liabilities | -813.2K | 535.7K | 2.0M | 4.3M |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | -462.2K | -202.1K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 266.6K | -3.3M | 133.6K | -1.7M |
| Long term debt issuance | 2.2M | 1.5M | 4M | 3.0M |
| Long term debt payments | -1.9M | -4M | -4.7M | -1.9M |
| Short term debt issuance | -483.6K | 0 | 833.6K | -2.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 483.6K | -808.6K | — | — |
| End cash position | 2.9M | 2.6M | 7.4M | 2.7M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 66.0K | 55.7K | 35.2K | 273.4K |
| Free cash flow | -434.5K | -1.6M | 1.0M | 106.2K |