Financials
Cash flow
| Fiscal date | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 1.7M | -15.0M | -415K |
| Capital expenditures | -718K | -18.1M | -4.0M |
| Net intangibles | — | — | — |
| Net acquisitions | 1.8M | 3.0M | 0 |
| Purchase of investments | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 |
| Other investing activity | 609K | 107K | 3.6M |
| Financing activities | 0 | 9.7M | 0 |
| Long term debt issuance | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 9.7M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 7.2M | 7.9M | 17.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.6M | -19.3M | -4.8M |