Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -73.5M | 126.1M | -29.6M | -35.2M |
| Net income | -76.0M | 134.4M | -28.0M | -30.0M |
| Depreciation | 10.2M | 682K | 551K | 612.3K |
| Deferred taxes | 0 | 0 | 0 | 628.8K |
| StockBased compensation | 418K | 576K | 536K | 859.1K |
| Other non cash items | 27.4M | 1.4M | 1.5M | 1.2M |
| Accounts receivable | 50K | -81K | -41K | -846.5K |
| Accounts payable | -6.1M | -6.0M | 176K | -9.1M |
| Other assets liabilities | -29.4M | -4.9M | -4.3M | 1.5M |
| Investing activities | -7.7M | -17.2M | -6.8M | -9.2M |
| Capital expenditures | -7.7M | -17.3M | -6.9M | -10.5M |
| Net intangibles | -8K | -19K | -18K | 21.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2K | 105K | 31K | 1.3M |
| Financing activities | 66.1M | 80.3M | 32.9M | 45.0M |
| Long term debt issuance | 68.5M | 79.4M | 34.9M | 35.6M |
| Long term debt payments | -391K | -375K | -966K | 4.6M |
| Short term debt issuance | -2.1M | 1.3M | -966K | 4.8M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9M | 8.5M | 3.9M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 19K | 35K | 15K | 1.3K |
| Free cash flow | -73.1M | -58.1M | -33.7M | -42.9M |