Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.5M | -1.1M | -5.9M | 1.5M |
| Net income | -3.3M | -1.8M | 610K | 625K |
| Depreciation | 1.4M | 1.4M | 1.4M | 1.3M |
| Deferred taxes | 223K | 52K | 81K | 37K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 498K | 578K | 440K | 353K |
| Accounts receivable | 2.0M | 3.1M | -2.4M | -5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | -4.3M | -5.9M | 4.4M |
| Investing activities | -213K | -82K | -614K | -484K |
| Capital expenditures | -246K | -155K | -731K | -683K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 33K | 73K | 117K | 199K |
| Financing activities | -1.2M | -1.4M | -4.1M | -1.2M |
| Long term debt issuance | — | — | — | 14K |
| Long term debt payments | -337K | -324K | -323K | -303K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -108K | -258K | -3.0M | -92K |
| Common dividends | -782K | -784K | -813K | -814K |
| Other financing charges | 0 | -14K | — | — |
| End cash position | 8.7M | 8.3M | 10.9M | 20.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3M | -578K | -4.9M | 943K |