Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 8.6M | -9.5M | -4.2M | -8.1M |
| Net income | -395.0K | -27.2M | 976K | -2.6M |
| Depreciation | 4.5M | 3.5M | 3.5M | 3.1M |
| Deferred taxes | 0 | 0 | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7M | -1.8M | -2.1M | -2.1M |
| Accounts receivable | -8.6M | 20.7M | -6.4M | 14.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.9M | -4.7M | -139K | -20.6M |
| Investing activities | 25.1M | -10.7M | 6.3M | -10.2M |
| Capital expenditures | -85.4K | -8.3M | -2.3M | -1.6M |
| Net intangibles | 106.8K | -729K | -1.2M | -18K |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | -10.0M | 8.6M | -8.6M |
| Sale of investments | 25.2M | 7.6M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | -7.6M | 541K | -1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1M | -600K | -599K | -658K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -7.0M | 1.1M | -1.2M |
| End cash position | 82.0M | 55.3M | 70.1M | 72.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.5M | -4.8M | -24.0M | -3.9M |