Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 9.5M | 6.3M | 13.7M | 889K |
| Net income | -12.5M | -16.0M | -1.9M | -18.4M |
| Depreciation | 7.9M | 7.8M | 7.4M | 6.8M |
| Deferred taxes | 3.2M | 7.7M | 11.3M | 6.6M |
| StockBased compensation | 1.3M | 1.1M | 347K | 1.5M |
| Other non cash items | 3.6M | 4.1M | -644K | 1.3M |
| Accounts receivable | 201K | 269K | 983K | 410K |
| Accounts payable | 553K | 3.8M | -636K | 6.1M |
| Other assets liabilities | 5.1M | -2.5M | -3.1M | -3.6M |
| Investing activities | -4.9M | -770K | 1.7M | -743K |
| Capital expenditures | -4.9M | -770K | 1.7M | -743K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4M | -13.8M | -2.8M | -6.5M |
| Long term debt issuance | 0 | 47.5M | 0 | 0 |
| Long term debt payments | -568K | -59.4M | -3.0M | -6.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -875K | -1.9M | 238K | -540K |
| End cash position | 21.3M | 22.9M | 35.0M | 30.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.3M | 7.8M | 7.2M | 7.8M |
| Free cash flow | 5.0M | 1.6M | 4.9M | 5.4M |