Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -13.8M | 21.6M | -8.7M | 10.7M |
| Net income | -9.9M | -3.9M | 3.0M | 6.1M |
| Depreciation | 2.9M | 3.0M | 2.9M | 2.9M |
| Deferred taxes | 2.6M | 259K | 2.9M | 288K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -69.6K | 150K | 35K | 132K |
| Accounts receivable | -5.0M | 23.9M | -5.2M | 6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | -1.8M | -12.4M | -5.2M |
| Investing activities | 8.3M | -15.5M | 6.6M | -14.0M |
| Capital expenditures | 14.7K | -38K | -32K | -169K |
| Net intangibles | -125.4K | -6K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 8.3M | -15.5M | -904K | -45.2M |
| Sale of investments | -589 | 0 | 7.5M | 31.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -443.9K | -528K | -386K | -378K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -443.9K | -528K | -386K | -378K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 34.2M | 39.5M | 40.3M | 45.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.4M | 15.5M | -11.0M | 11.8M |