Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 11.6M | 3.6M | 6.4M | 1.4M |
| Net income | 3.6M | 1.2M | -442.7K | -170.4K |
| Depreciation | 4.7M | 4.0M | 3.8M | 3.6M |
| Deferred taxes | -2.1M | 158K | 319K | -107K |
| StockBased compensation | 45.9K | 4.3K | 88.0K | 2.0K |
| Other non cash items | 1.6M | 2.2M | 2.3M | 1.6M |
| Accounts receivable | 1.8M | -2.9M | -492.6K | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | -994.9K | 858.2K | -959.6K |
| Investing activities | -85.2K | -287.9K | -1.2M | 1.3M |
| Capital expenditures | -85.2K | -6.2K | -1.2M | 1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -281.7K | — | — |
| Financing activities | -2.0M | 466.5K | -3.6M | 139.1K |
| Long term debt issuance | -4.8M | 2.1M | — | — |
| Long term debt payments | -817.7K | -831.3K | -2.0M | -973.6K |
| Short term debt issuance | — | — | -1.4M | 1.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.6M | -780.2K | -186.4K | -235.5K |
| End cash position | 7.8M | 3.0M | 819.3K | 922.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.9M | 3.3M | -327.5K | -2.4M |