Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.9M | -14.7M | 2.8M | 7.5M |
| Net income | 12.8M | 9.6M | 6.6M | 5.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 617K | 219K | -28K | 4K |
| Accounts receivable | -7.9M | -15.6M | -8.8M | 10.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6M | -8.8M | 5.1M | -9.0M |
| Investing activities | -83.9M | 10.4M | -1.3M | -410K |
| Capital expenditures | -4.4M | 20.4M | -1.3M | -410K |
| Net intangibles | 0 | -60K | -1K | -24K |
| Net acquisitions | -79.5M | -10M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 25.4M | -727K | 6.9M | 3.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -1.1M | -241K | -232K |
| Short term debt issuance | 25.4M | 296K | 4.2M | 3.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 28K | 80K | 2.9M | -15K |
| End cash position | 34.3M | 24.9M | 24.4M | 25.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4M | 1.2M | 3.5M | 2.1M |