Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 19.1M | 40.9M | 15.4M | 35.7M |
| Net income | -20.3M | 18.6M | 16.2M | 3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3M | 10.9M | 1.4M | 4.1M |
| Accounts receivable | 35.8M | 419K | -3.0M | 37.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 307K | 10.9M | 727K | -9.0M |
| Investing activities | -34.7M | -16.8M | -14.9M | -9.1M |
| Capital expenditures | -34.7M | -16.8M | -14.9M | -9.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.7M | -36.3M | 17.8M | -31.1M |
| Long term debt issuance | 45.5M | 124.9M | 125.3M | 76.1M |
| Long term debt payments | -40.7M | -159.2M | -107.5M | -92.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.5M | -2.1M | 0 | -14.6M |
| Other financing charges | — | — | — | — |
| End cash position | 16.2M | 17.3M | 9.2M | 15.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5M | 24.8M | -2.0M | 30.8M |