Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | 13.7M | -19.6M | 16.6M |
| Net income | -6.9M | -5.2M | -12.1M | -2.7M |
| Depreciation | 438K | 591K | 578K | 657K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 82K | 136K | 182K | 224K |
| Other non cash items | 932K | 336K | 2.6M | 978K |
| Accounts receivable | -247K | 1.0M | 564K | 11.2M |
| Accounts payable | 529K | -171K | 1.8M | -499K |
| Other assets liabilities | 3.4M | 16.9M | -13.2M | 6.8M |
| Investing activities | -13K | -27K | 15K | -22K |
| Capital expenditures | -13K | -27K | 15K | -22K |
| Net intangibles | -22K | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1K | -8K | -5K | -4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 1K | -4K | -5K | -4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -4K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 92.0M | 91.5M | 75.2M | 88.8M |
| Income tax paid | 89K | 379K | 380K | 0 |
| Interest paid | 300K | 0 | 0 | 0 |
| Free cash flow | 1.5M | 15.8M | -13.5M | 15.5M |