Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -4.8M | 11.6M | -2.1M | — |
| Net income | 48.0M | 1.1M | -1.6M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 793.6K | -969.3K | — |
| Accounts receivable | -40.7M | 1.2M | -2.2M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.4M | 8.4M | 2.6M | — |
| Investing activities | -15.5M | -11.6M | -1.6M | — |
| Capital expenditures | -15.5M | -15.2M | -14.0M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 0 | 4M | 12M | — |
| Other investing activity | -2 | -369.6K | 369.6K | — |
| Financing activities | 0 | 0 | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 35.9M | 42.9M | 40.6M | 37.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.9M | -938.3K | -8.6M | — |