Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 21.2M | 5.6M | -6.3M | -3.4M |
| Net income | -4.3M | -16.8M | -10.1M | -5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 1.9M | 1.8M | 1.4M |
| Accounts receivable | 9.6M | 13.7M | -14.1M | -2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.3M | 6.8M | 16.0M | 2.9M |
| Investing activities | -90K | -79K | -851K | -927K |
| Capital expenditures | -90K | -79K | -851K | -509K |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -418K |
| Financing activities | -11.3M | 202K | 448.7M | 7.1M |
| Long term debt issuance | 138.2M | 165.1M | 449.8M | 6.6M |
| Long term debt payments | -151.7M | -164.2M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | 26K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 95K | -690K | -1.1M | 515K |
| End cash position | 16.6M | 19.3M | 10.1M | 28.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.0M | 11.1M | -12.0M | 2.5M |