Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -20.6M | 3.1M | 10.1M | 33.0M |
| Net income | 3.6M | 3.0M | 14.6M | 6.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 6.2M | — |
| Accounts receivable | -8.8M | 4.6M | 1.9M | 17.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.4M | -4.5M | -12.6M | 9.0M |
| Investing activities | -20K | -52K | 191 | -89K |
| Capital expenditures | -20K | -52K | 191 | -89K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.7M | -6.0M | -7.9M | -8.0M |
| Long term debt issuance | 3.5M | 2.5M | -15.6M | 421K |
| Long term debt payments | -10.1M | -8.6M | 7.6M | -8.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.2M | -1.0M | -2.9M | 10.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.5M | 11.0M | -1.1M | 12.6M |