Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 |
|---|---|---|
| Operating activities | 2.3M | 3.1M |
| Net income | 863K | 3.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 1K | -112.6K |
| Accounts receivable | 1.0M | -1.1M |
| Accounts payable | — | — |
| Other assets liabilities | 424K | 1.0M |
| Investing activities | -310K | -685.7K |
| Capital expenditures | -310K | -685.7K |
| Net intangibles | — | -208 |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -1K | -392.5K |
| Long term debt issuance | — | — |
| Long term debt payments | -1K | -392.1K |
| Short term debt issuance | — | — |
| Common stock issuance | — | -444 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 48.6M | 47.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 553K | 795.5K |