Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 3.6M | -658K | 16.4M | -2.6M |
| Net income | 10.9M | 2.4M | 16.1M | 2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 661K | 416K | 151K | 151K |
| Other non cash items | -531K | 557K | -7K | 83K |
| Accounts receivable | -1.4M | 117K | 2.7M | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.0M | -4.1M | -2.6M | -2.2M |
| Investing activities | -10.2M | -15.6M | -16.6M | -17.9M |
| Capital expenditures | -10.2M | -15.6M | -16.6M | -17.9M |
| Net intangibles | -279K | -25K | -622K | -272K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -10.3M | -18.7M | -16.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -21.3M | -16.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 2.5M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -10.3M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 52.9M | 76.3M | 81.0M | 86.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 618K | -1.7M | 13.0M | -19.9M |