Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -22.3M | 4.7M | 6.3M | 6.8M |
| Net income | -24.9M | -3.5M | 4.7M | 5.4M |
| Depreciation | 4.9M | 1.1M | 590K | 591.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.6M | 126K | 165.8K |
| Other non cash items | 1.3M | 1.8M | 1.2M | 1.5M |
| Accounts receivable | -762.1K | 3.5M | 763K | -85.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.4M | 156.0K | -1.0M | -774.9K |
| Investing activities | -2.2M | -2.6M | -1.6M | -481.1K |
| Capital expenditures | -2.2M | -2.6M | -1.6M | -481.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.4K | — | — |
| Financing activities | -4.1M | 9.9M | -260K | 1.1M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -4.1M | -920.9K | -260K | -877.7K |
| Short term debt issuance | — | — | — | 2.0M |
| Common stock issuance | 1.4K | 10.9M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 14.2M | 13.2M | 1.3M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 774.9K |
| Free cash flow | 5.5M | -1.0M | -872K | -979.1K |