Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -73.6M | 7.8M | 251K | 33K |
| Net income | -72.7M | -3.9M | 8.8M | 3.3M |
| Depreciation | 5.8M | 6.5M | 6.6M | 6.7M |
| Deferred taxes | -11.2M | 727K | 1.6M | 623K |
| StockBased compensation | 548K | 864K | 400K | 686K |
| Other non cash items | 1.8M | 633K | 222K | 807K |
| Accounts receivable | -102K | 2.5M | -11.8M | -5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | 523K | -5.6M | -6.8M |
| Investing activities | 0 | 0 | 0 | 83K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 0 | 0 | 0 | 83K |
| Financing activities | -61.4M | 1.4M | -6.3M | 2.0M |
| Long term debt issuance | 95.9M | 178.5M | 161.6M | 179.2M |
| Long term debt payments | -157.4M | -177.1M | -167.9M | -177.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 7.1M | 6.6M | 8.7M | 4.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.8M | -4.2M | 12.7M | -10.2M |