Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 3.3M | 2.7M | 13.9M | 647K |
| Net income | 4.3M | 7.3M | 10.5M | 1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9M | 1.8M | -3.4M | 1.3M |
| Accounts receivable | -2.1M | -6.9M | 5.6M | -590K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -820K | 444K | 1.2M | -1.3M |
| Investing activities | -2.3M | -2.7M | -61.6K | -19.7M |
| Capital expenditures | -2.3M | -1.5M | 193.3K | -22.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -948K | -358.0K | 9.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | -225 | 0 |
| Other investing activity | -37K | -311K | 103.4K | -6.5M |
| Financing activities | 6.0M | 3.3M | 3.6M | 17.8M |
| Long term debt issuance | 0 | 758K | 39.4M | 15.2M |
| Long term debt payments | -1.9M | -2.3M | -38.8M | -792K |
| Short term debt issuance | 7.9M | 2.6M | 3.5M | 2.2M |
| Common stock issuance | 0 | 2.2M | 395 | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -454.5K | — |
| End cash position | 31.7M | 25.2M | 24.1M | 15.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7M | 4.0M | 10.3M | -28.1M |