Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 14.9M | 30.7M | 23.5M | 22.5M |
| Net income | -6.9M | -4.1M | -6.8M | -2.7M |
| Depreciation | 12.3M | 11.8M | 11.1M | 10.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.6M | 10.8M | 13.8M | 14.0M |
| Other non cash items | 842K | 854K | 3.1M | 1.1M |
| Accounts receivable | -855K | 115K | -41K | 612K |
| Accounts payable | -12.6M | 11.9M | -1.9M | 3.3M |
| Other assets liabilities | 13.4M | -667K | 4.1M | -4.4M |
| Investing activities | -17.7M | -14.2M | -17.7M | -16.4M |
| Capital expenditures | -17.7M | -14.2M | -17.7M | -14.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 254.2M | 251.0M | 238.0M | 220.4M |
| Income tax paid | 253K | 437K | 276K | 69K |
| Interest paid | 77K | 77K | 16K | 76K |
| Free cash flow | 2.2M | 13.1M | 14.0M | 5.5M |