Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 41.6M | 5.8M | 2.2M | 13.3M |
| Net income | 22.6M | 19.5M | 9.0M | 23.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.8M | 6.0M | 7.5M | 4.7M |
| Accounts receivable | 1.2M | 182K | 1.6M | -3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.0M | -19.8M | -15.9M | -10.7M |
| Investing activities | -17.9M | -26.2M | -11.0M | -7.9M |
| Capital expenditures | -17.9M | -26.2M | -11.0M | -7.9M |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.6M | 2M | -41.4M | -20M |
| Long term debt issuance | 0 | 0 | -20M | 20M |
| Long term debt payments | 18.6M | -8M | -21.4M | -40M |
| Short term debt issuance | -10M | 10M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.5M | 15.7M | 14.3M | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.6M | -1.0M | -2.7M | 12.4M |