Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -76.0K | -243.4K | -670.4K | -351.6K |
| Net income | -1.0M | -589.6K | -966.2K | -636.8K |
| Depreciation | 300.8K | 305.7K | 323.1K | 336.4K |
| Deferred taxes | 894.7K | -1.4K | 6.2K | -532 |
| StockBased compensation | 78.1K | 88.3K | 43.7K | 38.8K |
| Other non cash items | -308.2K | -46.5K | -77.1K | -89.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -32.8K | 1.0M | 2.2M | 859.7K |
| Capital expenditures | -32.8K | 0 | -18.5K | -106.4K |
| Net intangibles | -788.4K | -1.2M | -1.7M | -683.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -33.9K |
| Sale of investments | — | 1.0M | 2.2M | 1M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | -247.9K | -258.3K | -201.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -64.4K | -69.8K | -67.1K | -74.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -68.3K | -97.7K | -110.8K | -46.4K |
| Common dividends | — | — | — | — |
| Other financing charges | 1.3M | -80.4K | -80.4K | -80.4K |
| End cash position | 5.3M | 3.3M | 3.8M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -1.3M | -2.3M | -1.1M |