Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -63.0M | -73.8M | 9.3M | -95.7M |
| Net income | 340K | 2.8M | -16.7M | 1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -48.1M | -48.6M | 34.9M | -110.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.2M | -27.9M | -8.9M | 13.7M |
| Investing activities | -16.8M | -8.0M | -10.8M | -10.4M |
| Capital expenditures | -16.8M | -8.0M | -10.8M | -10.4M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -4.2M | 0 | 0 | 0 |
| Long term debt issuance | 90M | 90M | 140M | 120M |
| Long term debt payments | -94.2M | -90M | -140M | -120M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 66.9M | 59.2M | 54.7M | 34.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.9M | 35.6M | 53.1M | -6.3M |