Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -25.8M | 23.0M | -2.7M | 4.3M |
| Net income | 3.8M | 628K | 1.8M | 856K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 1.1M | 1.6M | 1.3M |
| Accounts receivable | -38.6M | 29.6M | -348K | -11.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.8M | -8.2M | -5.7M | 13.1M |
| Investing activities | -291K | 1.2M | 35K | -97K |
| Capital expenditures | 58K | 1.3M | 66K | -66K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -349K | -86K | -31K | -31K |
| Financing activities | 20.5M | -9.3M | -8.1M | 23.2M |
| Long term debt issuance | 777K | — | — | 34.6M |
| Long term debt payments | 16.3M | -9.3M | -8.1M | -11.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.7M | 7.7M | 7.1M | 10.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.2M | -38.1M | 809K | -20.5M |