Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -51.0M | -10.7M | -8.4M | -32.0M |
| Net income | -91.4M | -34.6M | -30.4M | -45.8M |
| Depreciation | 11.9M | 12.7M | 12.3M | 13.0M |
| Deferred taxes | 505K | 1.4M | 1.8M | 54K |
| StockBased compensation | 3.5M | 3.3M | 4.2M | 2.6M |
| Other non cash items | 23.7M | 4.3M | -7.4M | 17.4M |
| Accounts receivable | -8.4M | 7.2M | 9.1M | 6.8M |
| Accounts payable | -2.6M | -4.0M | 4.8M | -14.6M |
| Other assets liabilities | 11.7M | -959K | -2.7M | -11.4M |
| Investing activities | -4.9M | -3.9M | -7.6M | 8.3M |
| Capital expenditures | -4.9M | -3.8M | -7.6M | 8.3M |
| Net intangibles | -616K | -666K | -291K | -482K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -31K | -112K | — | — |
| Financing activities | -3.1M | -4.0M | -10.8M | -9.4M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -3.1M | -4.0M | -11.5M | -3.8M |
| Short term debt issuance | — | 0 | 707K | -707K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | -5.0M |
| End cash position | 98.9M | 119.3M | 142.7M | 209.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.5M | -26.7M | -61.2M | -45.3M |