Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 3.7M | 95.1M | 52.4M | 3.9M |
| Net income | 10.6M | -9.6M | -11.7M | -12.6M |
| Depreciation | 866.0K | 849.7K | 866.2K | 924.5K |
| Deferred taxes | -2.1M | -2.6M | -2.0M | -1.1M |
| StockBased compensation | 6.6M | 5.4M | 8.5M | 12.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -73.3M | -71.5M | -29.7M | -27.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 61.0M | 172.5M | 86.4M | 32.0M |
| Investing activities | -460.8K | -980.4K | -281.4K | -689.6K |
| Capital expenditures | -460.8K | -980.4K | -281.4K | -689.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 40.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 40.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.2B | 1.1B | 1.0B |
| Income tax paid | 3.4M | 3.8M | 6.9M | 1.9M |
| Interest paid | 26.0K | 0 | 0 | 0 |
| Free cash flow | 38.0M | 83.2M | 69.8M | -8.2M |