Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 3.4M | -824.3K | -1.1M | 1.2M |
| Net income | 3.0M | 2.1M | 2.4M | 2.0M |
| Depreciation | 454.8K | 198.4K | 170.9K | 182.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 401.3K | 480.5K | 70.1K | 22.4K |
| Other non cash items | 191.3K | 90.7K | 79.0K | 473.4K |
| Accounts receivable | -765.6K | -3.7M | -3.9M | -2.1M |
| Accounts payable | — | — | — | 628.4K |
| Other assets liabilities | 122.0K | 4.2K | 7.8K | -24.6K |
| Investing activities | -95.6K | -327.7K | -189.0K | -186.8K |
| Capital expenditures | -271.1K | -307.0K | -154.8K | -234.7K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 175.5K | -20.7K | -34.3K | 47.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6M | 4.8M | -99.5K | -469.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -995.1K | -247.0K | -124.5K | -496.4K |
| Short term debt issuance | -560.8K | 99.3K | 2.4K | -98.5K |
| Common stock issuance | -75.6K | 4.9M | 22.5K | 125K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | -1 | -1 |
| End cash position | 4.9M | 5.4M | 381.8K | 523.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 678.6K | 291.3K | 70.3K | 563.4K |