Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.2M | 8.1M | -19.7M | 15.5M |
| Net income | -6.6M | 914K | 4.5M | 15.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 163K | 321K | 352K | 344K |
| Other non cash items | 3.6M | 4.6M | 3.4M | 4.2M |
| Accounts receivable | 15.9M | 16.0M | -2.4M | -5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.3M | -13.7M | -25.5M | 1.5M |
| Investing activities | 1.8M | -7.2M | -846K | 12.5M |
| Capital expenditures | -1.4M | -2.5M | -1.0M | -1.2M |
| Net intangibles | -97K | -19K | -25K | -67K |
| Net acquisitions | 0 | 0 | 0 | 15.2M |
| Purchase of investments | 3.2M | -4.8M | — | — |
| Sale of investments | 0 | 0 | 158K | — |
| Other investing activity | 0 | — | — | -1.5M |
| Financing activities | 13.4M | -1.2M | 9.9M | -35.5M |
| Long term debt issuance | -500K | 29.2M | 20.4M | 0 |
| Long term debt payments | -17.4M | -22.2M | -12.9M | -24.6M |
| Short term debt issuance | 31.2M | 1.1M | 2.4M | -10.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -9.4M | — | — |
| End cash position | 15.7M | 18.6M | 11.4M | 24.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5M | 16.2M | -18.1M | 28.9M |