Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 7.4M | 17.7M | 4.2M | 20.7M |
| Net income | 7.1M | 7.0M | 7.6M | 11.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 751K | -4.1M | -3.4M | 9.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -503K | 14.7M | — | — |
| Investing activities | -3.9M | -2.6M | -2.9M | -1.5M |
| Capital expenditures | -3.9M | -2.6M | -2.1M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -749K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.6M | -7.0M | 17.3M | -3.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -1.5M |
| Short term debt issuance | -1.7M | -5.9M | 9.1M | -1.5M |
| Common stock issuance | -4.0M | -1.1M | 8.1M | 0 |
| Common stock repurchase | — | — | — | -905K |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | 38K | 17K |
| End cash position | 43.0M | 45.6M | 35.4M | 44.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5M | 18.8M | 3.7M | 24.0M |