Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.7M | 6.6M | 3.9M | 6.1M |
| Net income | 109.4K | 1.1M | 1.3M | -183.6K |
| Depreciation | 2.6M | 2.4M | 2.3M | 2.4M |
| Deferred taxes | -3.3K | 460.6K | 46.1K | 25.3K |
| StockBased compensation | 514.1K | 466.1K | 651.0K | 656.7K |
| Other non cash items | 543.4K | 953.5K | 1.2M | 1.7M |
| Accounts receivable | -2.0M | 1.0M | -1.3M | 1.2M |
| Accounts payable | 320.6K | -142.0K | 5.8K | 68.0K |
| Other assets liabilities | -375.1K | 355.7K | -270.5K | 263.8K |
| Investing activities | -2.5M | -3.0M | -422.7K | -1.3M |
| Capital expenditures | -2.5M | -3.0M | -871.9K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 11.4K | 449.3K | 66.5K |
| Financing activities | -2.7M | -2.4M | -3.1M | -3.1M |
| Long term debt issuance | — | — | — | 1M |
| Long term debt payments | -250K | -1M | -2M | -3M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -805.1K | 0 | — | — |
| Common dividends | -1.6M | -1.4M | -1.1M | -1.1M |
| Other financing charges | — | — | — | — |
| End cash position | 2.2M | 2.6M | 2.3M | 1.6M |
| Income tax paid | 108.1K | -32.5K | 226.5K | 16.6K |
| Interest paid | 569.8K | 631.5K | 675.9K | 733.8K |
| Free cash flow | 322.9K | 2.8M | 3.3M | 3.8M |