Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 73.1M | -72.0M | -188.4M | -26.9M |
| Net income | 19.4M | -3.3M | 5.0M | -9.7M |
| Depreciation | 4.8M | 5.1M | 5.1M | 5.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 267K | 601K | 3.0M | — |
| Other non cash items | 5.9M | -853K | -1.1M | 6.9M |
| Accounts receivable | -153.8M | -77.2M | -73.0M | 50K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 196.4M | 3.6M | -127.3M | -29.3M |
| Investing activities | -3.8M | -4.3M | -3.8M | -6.0M |
| Capital expenditures | -5.3M | -4.7M | -5.1M | -6.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.5M | 399K | 1.3M | -60K |
| Financing activities | -164.4M | 5.7M | 214.3M | 204.0M |
| Long term debt issuance | 73M | 35M | 130M | 331M |
| Long term debt payments | -108M | -90.7M | -95.1M | -175.3M |
| Short term debt issuance | -129.4M | 62.2M | 182.0M | 54.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -51K | -773K | -2.6M | -5.7M |
| End cash position | 109.7M | 130.9M | 89.1M | 99.8M |
| Income tax paid | 7.3M | 11.6M | 2.7M | 4.2M |
| Interest paid | 29.5M | 21.1M | 30.8M | 30.3M |
| Free cash flow | 103.2M | -32.8M | -257.3M | -4.8M |