Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 932K | 1.8M | 18.8M | 991K |
| Net income | -2.6M | 5.5M | 5.9M | 5.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 993K | 627K | 867K | 777K |
| Accounts receivable | 2.2M | 3.8M | 8.2M | -13.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 408K | -8.1M | 3.8M | 8.9M |
| Investing activities | -17.3M | -5.1M | -7.1M | -10.6M |
| Capital expenditures | 22.9M | -5.1M | -7.1M | -10.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -40.3M | 0 | 0 | 56K |
| Financing activities | 5.8M | 2.0M | -801K | 2.8M |
| Long term debt issuance | 12.4M | 8.3M | 986K | 4.1M |
| Long term debt payments | -6.5M | -5.9M | -1.8M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -68K | -86K | -31K | -58K |
| Common dividends | -15K | -318K | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 33.5M | 36.5M | 34.4M | 29.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.5M | -65K | 12.4M | -1.9M |