Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 4.5M | 9.1M | 14.2M | 10.9M |
| Net income | 4.6M | 7.8M | 3.6M | 6.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -178K | -108K | -57 | -28K |
| Accounts receivable | 128K | 1.4M | 10.5M | 5.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -911K | 1.5M | -1.1M | -8.9M |
| Capital expenditures | -570K | -480K | -895.7K | -1.3M |
| Net intangibles | — | — | -2.4M | -79K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -341K | -2M | -192.5K | -1.6M |
| Sale of investments | 0 | 4M | 100 | -6M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.1M | -4.4M | -4.4M | -7.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.1M | -4.4M | -4.4M | -7.1M |
| Other financing charges | — | — | — | — |
| End cash position | 24.6M | 23.8M | 15.8M | 8.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.6M | 12.6M | 13.9M | 11.7M |