Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.7M | 1.1M | -1.7M | -3.2M |
| Net income | 20.1M | 7.1M | 5.9M | 5.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6M | 926.6K | 741.1K | 779.1K |
| Accounts receivable | -24.5M | -5.1M | -6.9M | -8.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | -1.8M | -1.5M | -1.1M |
| Investing activities | -36.8M | -16.0M | -5.6M | -3.1M |
| Capital expenditures | -49.9M | -16.0M | -5.6M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -72.0K | 1K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 13.4M | 0 | — | — |
| Other investing activity | -170K | -50.1K | -60.0K | -60.0K |
| Financing activities | -132.9M | -28.1M | -46.1M | -13.2M |
| Long term debt issuance | 9.4M | 0 | -26.5M | 28.8M |
| Long term debt payments | -153.0M | -40.1M | -33.6M | -31.8M |
| Short term debt issuance | 13.7M | 12.0M | 14.1M | -10.2M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 482.4K | -429.5K | 5.9M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.3M | -12.3M | -3.3M | -2.3M |