Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -105.4M | 8.5M | 3.7M | 2.9M |
| Net income | -164.2M | -50.5M | -39.3M | -108.3M |
| Depreciation | 21.3M | 21.2M | 21.7M | 22.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 8.8M | 3.4M | 3.5M |
| Other non cash items | 7.8M | 7.8M | 7.9M | 5.2M |
| Accounts receivable | -2.1M | 3.2M | -345K | -1.4M |
| Accounts payable | 2.6M | -605K | 1.8M | 938K |
| Other assets liabilities | 27.0M | 18.7M | 8.5M | 80.9M |
| Investing activities | 1.4M | -5.8M | -3.6M | -6.8M |
| Capital expenditures | -1.2M | -6.1M | -3.6M | -6.8M |
| Net intangibles | -412K | -213K | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.6M | 275K | 1K | 40K |
| Financing activities | -5.1M | -5.5M | -12.5M | 20.0M |
| Long term debt issuance | 0 | 0 | 0 | 40M |
| Long term debt payments | -5.1M | -5.4M | -12.5M | -8.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -120K | 0 | -11.2M |
| End cash position | 35.5M | 50.6M | 47.5M | 71.2M |
| Income tax paid | 0 | -1.2M | 7.1M | 486K |
| Interest paid | 24.1M | 5.0M | 21.1M | 8.1M |
| Free cash flow | -12.7M | 8.3M | -11.2M | 397K |