Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -27.5M | -16.2M | 12.8M | -20.9M |
| Net income | -28.8M | -26.1M | 10.5M | -22.9M |
| Depreciation | 2.0M | 1.2M | 521.9K | 428.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.5M | 6.5M | 6.2M | 5.1M |
| Accounts receivable | -367.9K | 1.1M | 1.9M | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.9M | 1.1M | -6.2M | -844.1K |
| Investing activities | -8.3M | -6.2M | -4.0M | -4.4M |
| Capital expenditures | -8.3M | -6.2M | -4.0M | -4.4M |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 14.9M | 10.2M | 7.2M | 15.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -600.4K | -417.2K | -461.9K | -849.7K |
| Short term debt issuance | 15.6M | 10.6M | 7.6M | 16.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | -1 |
| End cash position | 4.0M | 4.2M | 5.3M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.2M | -8.9M | -7.4M | -13.4M |