Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 11.1M | 5.9M | 9.2M | 5.6M |
| Net income | 5.7M | 1.4M | 1.0M | 256K |
| Depreciation | 4.9M | 5.0M | 4.8M | 4.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.4M | 1.4M | 2.1M |
| Other non cash items | -342K | 96K | -25K | 18K |
| Accounts receivable | -543K | -2.0M | 523K | 247K |
| Accounts payable | — | — | 1.4M | -1.7M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 165K | -220K | 17K | -291K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 165K | -220K | 17K | -291K |
| Financing activities | 15.8M | 3.1M | 19.3M | 7.2M |
| Long term debt issuance | 64M | 9M | 32M | 16M |
| Long term debt payments | -44.0M | -7.0M | -6.0M | -9.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5M | 8.3M | 731K | 7.8M |
| Common stock repurchase | — | — | — | -513K |
| Common dividends | -7.2M | -7.0M | -6.9M | -6.9M |
| Other financing charges | 463K | -178K | -514K | -137K |
| End cash position | 2.5M | 1.5M | 2.6M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.6M | 5.8M | 10.5M | 5.8M |