Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 17.3M | 13.3M | 10.4M | 9.3M |
| Net income | 11.4M | 6.5M | 8.7M | 9.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9M | 6.8M | 1.7M | 366K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.8M | -11.2M | -11.4M | -14.8M |
| Capital expenditures | -6.8M | -11.2M | -11.4M | -14.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.6M | 24.6M | 30.9M | 16.4M |
| Long term debt issuance | 11.5M | 44.4M | 55.9M | 22.3M |
| Long term debt payments | -16.1M | -19.8M | -25.0M | -5.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 32.9M | 43.0M | 28.0M | 24.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.1M | -3.4M | 14.3M | 4.5M |