Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 4.9M | -31.3M | -21.3M | -21.7M |
| Net income | -43.3M | -22.4M | 12.2M | 18.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8M | 2.7M | 1.8M | 1.7M |
| Accounts receivable | 42.3M | -27.9M | -30.7M | -40.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1M | 16.4M | -4.6M | -1.0M |
| Investing activities | -16.8M | -28.8M | -11.9M | -27.7M |
| Capital expenditures | -16.8M | -29.5M | -8.3M | -10.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -341K | 0 | -4.5M | -18.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 280K | 692K | 460K | 561K |
| Other investing activity | — | — | 460K | 561K |
| Financing activities | -29.9M | 33.2M | 20.1M | -13.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 31.4M | -32.3M | -7.0M | -6.3M |
| Short term debt issuance | -29.0M | 47.1M | 52.3M | -923K |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -6.6M | 0 | -5.5M |
| Other financing charges | -32.3M | 25M | -25.2M | -458K |
| End cash position | 82.8M | 133.4M | 162.2M | 158.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.4M | -54.1M | -8.3M | -8.4M |