Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -4.1M | -11.9M | -30.8M | -12.9M |
| Net income | 45.0M | 3.3M | 4.9M | 2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -726K | -776K | -769K | -1.0M |
| Accounts receivable | -49.0M | -14.5M | -32.5M | -17.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 673K | 11K | -2.5M | 2.9M |
| Investing activities | 54.8M | -316K | -852K | -339K |
| Capital expenditures | 54.8M | -316K | -852K | -339K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5M | 5M | — | -1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 5M | 5M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1K |
| End cash position | 925K | -802K | 4.0M | 29.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57.9M | -9.4M | -35.5M | -13.0M |