Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 288K | 3.8M | -422K | -3.9M |
| Net income | -558K | 3.0M | 854K | 893K |
| Depreciation | 228K | 231K | 235K | 234K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 248K | 160K | 157K | 160K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.9M | -2.8M | -650K | -1.8M |
| Accounts payable | 2.4M | 1.2M | -852K | -330K |
| Other assets liabilities | -5.9M | 1.9M | -166K | -3.1M |
| Investing activities | -2.6M | -1.4M | -477K | -85K |
| Capital expenditures | -2.6M | -1.4M | -477K | -85K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.9M | -15.4M | 1.4M | 280K |
| Long term debt issuance | 0 | -15.1M | 14.9M | 200K |
| Long term debt payments | 13.9M | -2.3M | -13.5M | -4.0M |
| Short term debt issuance | — | — | — | -2.0M |
| Common stock issuance | -2.0M | 2.0M | 0 | 6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 2.9M | 2.4M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 121K | 175K | 181K | 160K |
| Free cash flow | -404K | 2.8M | -1.0M | -3.9M |