Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 40.2M | 36.3M | 22.2M | -2.8M |
| Net income | 12.2M | 15.7M | 9.7M | 4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.8M | 17.2M | 17.2M | 20.7M |
| Accounts receivable | 1.4M | 2.2M | -5.7M | 3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.8M | 1.3M | 1.1M | -31.3M |
| Investing activities | -24.2M | -59.0M | 19.7M | -25.8M |
| Capital expenditures | -24.2M | -59.0M | -21.2M | -25.8M |
| Net intangibles | -13.6K | 0 | -12.1K | -1.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | 60.5K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 40.9M | — |
| Financing activities | 11.2M | 55.0M | -27.7M | -48.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14.5M | -14.5M | -10.4M | -10.4M |
| Short term debt issuance | 25.8M | 69.5M | -17.3M | -37.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 18.4M | 18.0M | 18.0M | 19.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.7M | -35.8M | 8.3M | 17.2M |