Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 623K | 14.1M | 7.7M | 594K |
| Net income | 2.5M | 4.9M | -2.5M | -1.6M |
| Depreciation | 1.8M | 1.9M | 1.0M | 1.1M |
| Deferred taxes | -6K | -5.2M | -2K | 62K |
| StockBased compensation | 2.9M | 843K | 1.2M | 1.0M |
| Other non cash items | -162K | 2.8M | 3.9M | 1.4M |
| Accounts receivable | -4.2M | -248K | 2.8M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1M | 9.1M | 1.3M | 119K |
| Investing activities | -575K | -614K | -20K | -318K |
| Capital expenditures | -524K | -587K | -265K | -299K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -51K | -27K | 245K | -19K |
| Financing activities | 0 | -31K | -142K | -16K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -9K | -16K | -16K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -22K | -126K | — |
| End cash position | 80.0M | 74.8M | 95.5M | 92.3M |
| Income tax paid | 15K | 100K | 148K | 23K |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4M | 12.1M | 3.1M | 1.9M |