Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -6.7M | -7.0M | -2.7M | -4.6M |
| Net income | -8.8M | -10.3M | -5.7M | -6.6M |
| Depreciation | 170.4K | 170.3K | 170.3K | 170.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 2.2M | 2.2M | 1.8M |
| Other non cash items | 127.9K | 143.0K | 127.2K | 83.6K |
| Accounts receivable | 26.5K | -93.6K | 618.5K | -52.0K |
| Accounts payable | — | 815.2K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -111.9M | -121.0M | -126.1M | -130.7M |
| Capital expenditures | -111.8M | -118.4M | -123.0M | -129.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -51.1K | -2.6M | -3.0M | -1.1M |
| Financing activities | 102.2M | -1.4M | 79.0M | 128.7M |
| Long term debt issuance | 105M | 0 | 80M | 130M |
| Long term debt payments | -2.8M | -1.4M | -810.3K | -576.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | -235.7K | -694.7K |
| End cash position | 28.3M | 10.7M | 111.3M | 154.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -113.2M | -119.7M | -124.0M | -134.7M |