Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 5.9M | 29.4M | 28.2M | 29.1M |
| Net income | 2.8M | 22.9M | 22.3M | 25.0M |
| Depreciation | 3.7M | 3.5M | 3.9M | 4.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.6K | -410.5K | -461.3K | 8.7K |
| Accounts receivable | 439.7K | 772.2K | 1.2M | -443.1K |
| Accounts payable | -513.4K | -226.2K | -1.1M | -1.3M |
| Other assets liabilities | -505.5K | 2.8M | 2.4M | 983.4K |
| Investing activities | -30.2M | 90.8M | 45.0M | 32.0M |
| Capital expenditures | -30.2M | 59.1M | 48.8M | 32.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1K | -14.4M | -3.8M | 0 |
| Sale of investments | 0 | 46.1M | 0 | 0 |
| Other investing activity | 0 | — | — | — |
| Financing activities | -42.2M | -32.6M | -12.1M | -15.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -41.6M | -31.9M | -11.4M | -15.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 146.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -625K | -625K | -625K | — |
| Other financing charges | — | — | — | -165.9K |
| End cash position | 171.5M | 236.3M | 165.2M | 120.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.5M | 12.5M | 11.3M | -9.8M |