Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 3.7M | 5.5M | 5.6M | -10.7M |
| Net income | 1.8M | 3.3M | 3.6M | -21.2M |
| Depreciation | 2.5M | 1.8M | 2.3M | 2.0M |
| Deferred taxes | -1.5M | 50K | -740K | 8.0M |
| StockBased compensation | 751K | 309K | 401K | 418K |
| Other non cash items | 64K | 68K | 57K | 79K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.1M | -5.6M | -2.0M | -2.4M |
| Capital expenditures | -2.6M | -60K | -12.0M | -18.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | -5.5M | 9.9M | 15.9M |
| Financing activities | 34K | 4.8M | -2.1M | -231K |
| Long term debt issuance | 1.9M | 9.7M | — | — |
| Long term debt payments | -1.9M | -4.6M | -2.1M | -27K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 54K | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 63K | -313K | 49K | -204K |
| End cash position | 6.5M | 7.0M | 9.5M | 8.2M |
| Income tax paid | 317K | 448K | 358K | 734K |
| Interest paid | 619K | 615K | 540K | 568K |
| Free cash flow | 991K | -2.2M | -6.6M | -9.7M |