Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 865.5K | 33.2M | -17.9M | 82.7M |
| Net income | 7.5M | 5.6M | 3.1M | 4.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 392.3K | 558.1K | 1.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.9M | 27.2M | -21.6M | 76.0M |
| Investing activities | -480.3K | -845.5K | -1.1M | -47.7K |
| Capital expenditures | -513.6K | -825.2K | -1.0M | -41.0K |
| Net intangibles | -188.8K | -206.6K | -219.1K | -198.1K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 33.3K | -20.3K | -68.9K | -6.6K |
| Sale of investments | 0 | 0 | 6.3K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 122.4M | 118.9M | 83.5M | 106.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5M | 35.5M | -15.3M | 84.7M |