Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 885.3K | -3.4M | -7.1M | -79.9K |
| Net income | 1.9M | -4.8M | -6.6M | 1.9M |
| Depreciation | 658.8K | 2.3M | 2.3M | 2.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 110.8K | 110.8K | 116.1K | 181.9K |
| Other non cash items | 38.8K | 98.8K | -645 | -4.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | -22.0K |
| Other assets liabilities | -1.8M | -1.1M | -2.9M | -4.6M |
| Investing activities | -4.4M | -769.8K | -120.5K | 3.1M |
| Capital expenditures | 0 | 0 | 1.2M | -1.1M |
| Net intangibles | 1.0M | 2.3M | 4.5M | 0 |
| Net acquisitions | -775.7K | -772.8K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 1.4M |
| Other investing activity | -3.6M | 3.0K | -1.3M | 2.7M |
| Financing activities | -176.7K | -247.6K | -241.9K | -241.9K |
| Long term debt issuance | -14.2K | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -184.4K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 21.9K | -247.6K | -241.9K | -241.9K |
| End cash position | 3.4M | 5.9M | 145.6K | 827.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 207.5K | 87.9K | 134.8K | 0 |
| Free cash flow | -4.2M | -2.7M | -3.1M | -4.1M |