Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -4.6M | -347K | -11.0M |
| Net income | -2.2M | -208K | -3.2M | 716K |
| Depreciation | — | — | — | — |
| Deferred taxes | 2.4M | 6.4M | 565K | 3.0M |
| StockBased compensation | 2.2M | 2.2M | 1.8M | 1.5M |
| Other non cash items | -5.1M | -10.9M | -1.7M | -11.4M |
| Accounts receivable | 1.2M | -2.1M | 2.2M | -4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -25.5M | -23.9M | -43.4M | -27.3M |
| Capital expenditures | -25.5M | -6.0M | -23.5M | -12.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -18.0M | -19.9M | -15.2M |
| Financing activities | -912K | -451K | 72.8M | -7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -64K | -84K | -74K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 75M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -848K | -367K | -2.1M | -7K |
| End cash position | 43.7M | 70.5M | 101.6M | 73.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.9M | -12.7M | -24.4M | -20.7M |