Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.9M | 3.9M | 266.6K | 936.4K |
| Net income | 1.0M | 3.7M | 559.3K | -487.1K |
| Depreciation | 128.8K | 105.9K | 103.1K | 101.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 201.2K | 198.7K | 343.4K | 273.2K |
| Other non cash items | -41.4K | -40.5K | -88.7K | -27.2K |
| Accounts receivable | 434.6K | -1.0M | -629.3K | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 213.6K | 912.3K | -21.2K | -109.0K |
| Investing activities | -141.6K | -372.2K | -18.9K | -49.3K |
| Capital expenditures | -141.6K | -372.2K | -18.9K | -49.3K |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 19.6K | -88.1K | -48.6K | -60.3K |
| Long term debt issuance | 93.2K | 0 | — | — |
| Long term debt payments | -73.5K | -88.1K | -48.6K | -60.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 11.8M | 11.0M | 7.8M | 8.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 570.0K | 2.5M | -932.4K | 281.2K |