Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 38.0M | 9.5M | -19.6M | -35.3M |
| Net income | 1.7M | -3.6M | -25.4M | 18.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | 1.9M | 1.1M | 537K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.7M | 11.2M | 4.6M | -54.5M |
| Investing activities | 45.7M | -934K | -432K | -3.9M |
| Capital expenditures | -2.0M | -11.5M | -4.9M | -5.7M |
| Net intangibles | -111.4M | -10.1M | -11.4M | -6.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -32K | -52K | -2K | 2K |
| Sale of investments | 4K | 6K | 3K | 0 |
| Other investing activity | 47.7M | 10.6M | 4.4M | 1.9M |
| Financing activities | 25.1M | -17.3M | 14.4M | 15.0M |
| Long term debt issuance | 25.8M | -17.3M | 14.4M | 9.5M |
| Long term debt payments | -733K | — | — | 5.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.5M | 4.4M | 1.7M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -72.0M | 10.5M | -19.3M | -24.6M |