Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 159K | 8.6M | 20.3M | 1.4M |
| Net income | 7.5M | 4.5M | 683K | 5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.8M | 10.1M | 11.7M | 7.6M |
| Accounts receivable | -18.4M | -7.3M | 8.0M | -6.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3M | 1.3M | -12K | -5.6M |
| Investing activities | -12.8M | -13.8M | -7.9M | -6.8M |
| Capital expenditures | -12.8M | -13.0M | -4.8M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8K | -753K | -3.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.5M | -7.1M | -103.6M | 72.9M |
| Long term debt issuance | 5.4M | 2.3M | -67K | 235.5M |
| Long term debt payments | -13.2M | -7.9M | -102.5M | -132.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -240K | -5.7M |
| Other financing charges | -697K | -1.5M | -860K | -24.0M |
| End cash position | 64.3M | 83.3M | 85.4M | 190.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2M | 23.5M | 13.0M | 20.2M |