Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -5.6M | -4.0M | -4.2M | 11.2M |
| Net income | 4.1M | -1.1M | -1.0M | -1.1M |
| Depreciation | 1.3M | 1.3M | 1.4M | 1.4M |
| Deferred taxes | 826K | 275K | -491K | 378K |
| StockBased compensation | 850K | 1.1M | 1.1M | 699K |
| Other non cash items | -414K | -432K | -469K | -506K |
| Accounts receivable | -12.3M | -5.0M | -4.7M | 10.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18K | -33K | -1K | -1K |
| Investing activities | -159K | -489K | -267K | -775K |
| Capital expenditures | -159K | -489K | -267K | -775K |
| Net intangibles | -285K | -1.5M | -704K | -1.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -558K | -1.8M | -2.8M | -2.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -558K | -510K | -651K | -543K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.3M | -2.1M | -1.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 56.0M | 51.4M | 51.6M | 55.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | -716K | 518K | 2.1M |