Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 7.3M | 5.2M | 3.4M | 4.2M |
| Net income | 7.6M | 14.8M | 3.5M | 4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -251K | -9.7M | -109K | 101K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.8M | -5.7M | -6.5M | -8.9M |
| Capital expenditures | -1.4M | -2.6M | -3.3M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 843K | 511K | -348K | -1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -5.3M | -3.6M | -2.9M | -3.6M |
| Financing activities | -16.9M | 14.6M | 11.9M | -21.7M |
| Long term debt issuance | -30M | 18M | 12.0M | 4M |
| Long term debt payments | 9.0M | -61K | -134K | -9.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 4.1M | -3.4M | -9K | -16.2M |
| End cash position | 52.4M | 35.5M | 36.0M | 42.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.8M | 5.8M | -6.1M | 2.2M |