Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 555K | 836K | 1.2M | 316K |
| Net income | -180K | -323K | 362K | -344K |
| Depreciation | 588K | 575K | 553K | 581K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21K | 17K | 30K | 34K |
| Other non cash items | 197K | 195K | 191K | 190K |
| Accounts receivable | -225K | 338K | -205K | -702K |
| Accounts payable | 145K | 130K | 89K | 543K |
| Other assets liabilities | 9K | -96K | 130K | 14K |
| Investing activities | -253K | -202K | -430K | -222K |
| Capital expenditures | -253K | -202K | -430K | -47K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -175K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -357K | -429K | -451K | -493K |
| Long term debt issuance | -25K | 25K | 0 | 0 |
| Long term debt payments | -356K | -478K | -475K | -543K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 24K | 24K | 24K | 50K |
| End cash position | 2.9M | 3.1M | 2.9M | 2.6M |
| Income tax paid | 200K | 0 | 55K | 232K |
| Interest paid | 70K | 55K | 57K | 57K |
| Free cash flow | 147K | 686K | 785K | 41K |