Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -111.0K | 261.2K | 162.7K | 197.2K |
| Net income | -86.7K | 265.0K | 139.7K | 180.2K |
| Depreciation | 2.6K | 2.6K | 2.6K | 2.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 10.7K | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -26.8K | -6.3K | 9.7K | 14.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 286.4K | 168.4K | 148.1K |
| Capital expenditures | — | 286.4K | 168.4K | 148.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.7M | 1.8M | 1.5M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -254.0K | 780 | -21.5K | 45.7K |