Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | 21.8M | 25.3M |
| Net income | — | — | — | 12.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 21.8M | 12.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -24.6M | -37.2M | -29.3M | 4.0M |
| Capital expenditures | -24.6M | -37.2M | -29.3M | -6.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | 10.4M |
| Financing activities | 11.0M | 22.2M | 5.0M | -28.3M |
| Long term debt issuance | 14.5M | 27.9M | 22.9M | 42K |
| Long term debt payments | -3.5M | -5.5M | -17.7M | -28.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 58K | -188K | -177K | 337K |
| End cash position | 23.0M | 22.5M | 16.9M | 23.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6M | -11.7M | -8.1M | 3.6M |