Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 3.7M | -11.9M | -13.8M | -18.2M |
| Net income | -26.6M | -29.7M | -35.0M | -32.5M |
| Depreciation | 25.2M | 25.8M | 26.3M | 27.1M |
| Deferred taxes | 109K | -372K | 300K | 102K |
| StockBased compensation | 13.3M | 18.3M | 11.3M | 12.4M |
| Other non cash items | -8.4M | -9.5M | -10.2M | — |
| Accounts receivable | 5.3M | -1.9M | 15.6M | 22.0M |
| Accounts payable | 622K | 6.3M | -3.4M | -8.6M |
| Other assets liabilities | -5.9M | -20.8M | -18.7M | -38.6M |
| Investing activities | -1.0M | -1.1M | -847K | -3.3M |
| Capital expenditures | -938K | -1.1M | -847K | -3.3M |
| Net intangibles | -5.2M | -4.8M | -3.3M | -3.0M |
| Net acquisitions | -107K | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0M | -2.2M | -42.1M | -2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.0M | -2.2M | -2.1M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -39.9M | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -1K | -4K | -40K | 0 |
| End cash position | 661.6M | 659.0M | 673.9M | 722.1M |
| Income tax paid | 2.2M | 970K | 1.1M | 1.1M |
| Interest paid | — | — | — | 0 |
| Free cash flow | -3.4M | -17.2M | -18.3M | -34.8M |