Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 42.4M | -16.1M | 26.5M | -27.2M |
| Net income | 3.2M | 11.4M | 3.2M | 734K |
| Depreciation | 2.1M | 2.1M | 1.9M | 1.3M |
| Deferred taxes | 2.5M | -31K | 447K | -183K |
| StockBased compensation | 1.0M | 978K | 865K | 678K |
| Other non cash items | -1.2M | -52K | 1.7M | 256K |
| Accounts receivable | 5.0M | -860K | -107K | -114K |
| Accounts payable | -9.6M | 452K | 4.3M | 10.7M |
| Other assets liabilities | 39.4M | -30.1M | 14.3M | -40.6M |
| Investing activities | -772K | -1.5M | -1.7M | -1.9M |
| Capital expenditures | -772K | -1.5M | -1.7M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.2M | -29.9M | 163.5M | 36.3M |
| Long term debt issuance | 160.7M | 74.9M | 355.4M | 117.7M |
| Long term debt payments | -177.2M | -100.1M | -175.5M | -65M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -1.3M | -6.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -9.7M | -4.7M | -15.0M | -9.9M |
| End cash position | 53.3M | 32.2M | 82.2M | 121.5M |
| Income tax paid | 3.6M | — | — | 378K |
| Interest paid | 0 | — | — | 0 |
| Free cash flow | 47.0M | -20.1M | 31.9M | -35.1M |