Financials
Cash flow
| Fiscal date | Mar 2025 | Mar 2024 | Sep 2023 |
|---|---|---|---|
| Operating activities | -113.1M | 10.5M | -9.8M |
| Net income | 14.1M | 10.0M | 10.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 101K | 705K | 171K |
| Other non cash items | -2.0M | — | — |
| Accounts receivable | -62.4M | -3.9M | 14.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | -62.9M | 3.6M | -35.0M |
| Investing activities | 8.6M | 17.8M | -27.0M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | -27.0M |
| Sale of investments | 8.6M | 17.8M | — |
| Other investing activity | — | — | — |
| Financing activities | 991K | -3.8M | -71.4M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | 0 |
| Short term debt issuance | -320K | 0 | 0 |
| Common stock issuance | 5.7M | 49.1M | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | -32M |
| Other financing charges | -4.4M | -52.9M | -39.4M |
| End cash position | 33.0M | 99.7M | 68.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 886K | 22.9M | 33.8M |