Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -776.3K | -515.1K | 325.4K | -221.7K |
| Net income | 640.8K | 197.3K | -13.0K | -165.8K |
| Depreciation | 12.0K | 12.0K | 12.0K | 12.0K |
| Deferred taxes | -1.0M | -303.6K | -206.2K | -83.1K |
| StockBased compensation | 41.9K | 8.6K | 8.6K | 13.8K |
| Other non cash items | 1.6K | 1.8K | 2.0K | 2.2K |
| Accounts receivable | -338.9K | -107.1K | -98.7K | -28.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -127.7K | -324.1K | 620.7K | 27.6K |
| Investing activities | -5.1M | -3.8M | -5.6M | -51.3K |
| Capital expenditures | -3.1M | -717.4K | -1.1M | -194.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4M | -3.2M | -5.4M | 0 |
| Sale of investments | 2M | 267K | 1.3M | -169.3K |
| Other investing activity | 0 | -138.1K | -257.1K | 312.8K |
| Financing activities | -141.5K | -26.5K | 4.5M | 15.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14.3K | -14.3K | -14.3K | -54.3K |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | 5M | 16.8M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -127.3K | -12.2K | -480.3K | -973.5K |
| End cash position | 10.6M | 11.8M | 16.4M | 17.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | -1.5M | -1.1M | -226.7K |