Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -22.2M | -19.9M | -28.6M | -30.1M |
| Net income | -41.3M | -32.3M | -35.0M | -44.1M |
| Depreciation | 13.7M | 7.7M | 5.3M | 8.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 892K | -592K | 658K |
| Other non cash items | 126K | -139K | -21K | 6K |
| Accounts receivable | 7.6M | -2.6M | -1.4M | 1.6M |
| Accounts payable | -5.2M | 3.8M | 6.6M | 3.7M |
| Other assets liabilities | 372K | 2.8M | -3.5M | 21K |
| Investing activities | -16.4M | -5.9M | -2.0M | -16.6M |
| Capital expenditures | -3.7M | -658K | -462K | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.6M | -5.2M | -1.6M | -14.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3M | 40.2M | 27.2M | 47.7M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -963K | -53.7M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -339K | 93.9M | 27.2M | 47.7M |
| End cash position | 167.8M | 27.8M | 45.6M | 44.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.6M | 3.1M | 3.8M | 3.3M |
| Free cash flow | -8.5M | -9.5M | -20.8M | -20.7M |