Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 10.7M | -3.2M | 7.3M | -80.6M |
| Net income | 2.9M | -3.9M | 5.1M | -32.1M |
| Depreciation | 191.8K | 191.6K | 191.5K | 198.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 335.7K | 1.4M | 68.1K |
| Other non cash items | 1.1M | 440.1K | 789.9K | 1.5M |
| Accounts receivable | 302 | 10.5K | 462.1K | 653.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.2M | -278.9K | -732.7K | -50.9M |
| Investing activities | -2.5K | -2.2K | 0 | 207.8K |
| Capital expenditures | -2.5K | -2.2K | 0 | -17.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 123 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 225.3K |
| Other investing activity | — | — | — | 0 |
| Financing activities | 44.3M | -1.6M | -1.3M | -2.7M |
| Long term debt issuance | 84.0M | — | — | -191.0K |
| Long term debt payments | -39.2M | -1.6M | -634.5K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -488.2K | -85.8K | -693.8K | -2.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.3M | 9.1M | 12.8M | 13.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1M | 4.7M | 7.7M | 7.5M |