Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -47.8M | -20.4M | 29.4M | 38.1M |
| Net income | 10.0M | -27.0M | 1.5M | -23.8M |
| Depreciation | 14.4M | 14.8M | 15.1M | 15.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -61.9M | 3.2M | 2.7M | 3.0M |
| Accounts receivable | -9.2M | -19.1M | 9.9M | 82.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | 7.8M | 182K | -39.0M |
| Investing activities | 8.3M | 1.1M | 2.3M | -46.1M |
| Capital expenditures | 8.5M | -1.5M | -71K | -36K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -246.9K | 2.5M | 2.4M | -46.1M |
| Financing activities | -21.7M | 28.8M | -579K | -57.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -28.7M | 28.7M | -483K | -29.1M |
| Short term debt issuance | 7.0M | 59K | -96K | -28.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.3M | 1.9M | 14.6M | 6.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.2M | -15.3M | 5.5M | 62.8M |